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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 901.00 | 3 042.00 | 11 859.00 | 14 901.00 |
040 Financial Assets | 743.00 | | 743.00 | 743.00 |
044 Total Fixed Assets | 15 644.00 | 3 042.00 | 12 602.00 | 15 644.00 |
060 Merchandise inventory | 38 537.00 | | 38 537.00 | 38 537.00 |
064 Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 8 783.00 | | 8 783.00 | 8 783.00 |
084 Cash | 19 129.00 | | 19 129.00 | 19 129.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 67 007.00 | | 67 007.00 | 67 007.00 |
110 Total Assets | 82 652.00 | 3 042.00 | 79 610.00 | 82 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 607.00 | |
136 Profit for the Year | | | 12 001.00 | |
142 Total Equity - Total I | | | 26 709.00 | |
156 Loans and similar debts | | | 24 948.00 | |
166 Suppliers and related accounts | | | 11 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 191.00 | | |
172 Other debts | | | 16 894.00 | |
176 Total debts | | | 52 901.00 | |
180 Liabilities Total | | | 79 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 248.00 | 135 896.00 | | 273 248.00 |
218 Production of services sold - France | 19 231.00 | | | 19 231.00 |
230 Other income | 540.00 | 1.00 | | 540.00 |
232 Total operating income excluding VAT | 293 018.00 | 135 897.00 | | 293 018.00 |
234 Purchases of goods (including customs duties) | 197 296.00 | 111 081.00 | | 197 296.00 |
236 Inventory change (goods) | -10 559.00 | -27 977.00 | | -10 559.00 |
242 Other external expenses | 48 957.00 | 32 082.00 | | 48 957.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 854.00 | 385.00 | | 1 854.00 |
24B (including equipment leasing) | 3 031.00 | | | 3 031.00 |
250 Staff compensation | 29 196.00 | 2 812.00 | | 29 196.00 |
252 Social security contributions | 8 481.00 | 758.00 | | 8 481.00 |
254 Depreciation and amortization | 3 295.00 | 832.00 | | 3 295.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 278 521.00 | 119 974.00 | | 278 521.00 |
270 Operating profit | 14 496.00 | 15 923.00 | | 14 496.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 119.00 | 24.00 | | 119.00 |
300 Exceptional expenses | 3 495.00 | | | 3 495.00 |
306 Income tax's | 1 382.00 | 2 191.00 | | 1 382.00 |
310 Profit or loss | 12 001.00 | 13 707.00 | | 12 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 127.00 | | | 4 127.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 15 628.00 | | | 15 628.00 |
492 Total Fixed Assets (Increases) | 4 402.00 | | | 4 402.00 |
494 Total Fixed Assets (Decreases) | 4 515.00 | | | 4 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 430.00 | | | 3 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -930.00 | | | -930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 662.00 | | | 65 662.00 |
378 Amount of deductible VAT on goods and services | 38 026.00 | | | 38 026.00 |
