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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 | 37 099.00 | 11 615.00 | 25 484.00 | 37 099.00 |
040 Financial Assets | 2 927.00 | | 2 927.00 | 2 927.00 |
044 Total Fixed Assets | 40 025.00 | 11 615.00 | 28 410.00 | 40 025.00 |
060 Merchandise inventory | 26 112.00 | | 26 112.00 | 26 112.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 5 756.00 | | 5 756.00 | 5 756.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
084 Cash | 46 818.00 | | 46 818.00 | 46 818.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 83 821.00 | | 83 821.00 | 83 821.00 |
110 Total Assets | 123 846.00 | 11 615.00 | 112 231.00 | 123 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 884.00 | |
134 Retained Earnings | | | -1 425.00 | |
136 Profit for the Year | | | 13 995.00 | |
142 Total Equity - Total I | | | 24 453.00 | |
166 Suppliers and related accounts | | | 30 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 319.00 | | |
172 Other debts | | | 57 300.00 | |
176 Total debts | | | 87 778.00 | |
180 Liabilities Total | | | 112 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 041.00 | 187 085.00 | | 232 041.00 |
218 Production of services sold - France | 1 039.00 | 1 429.00 | | 1 039.00 |
230 Other income | 2 010.00 | 7.00 | | 2 010.00 |
232 Total operating income excluding VAT | 235 089.00 | 188 520.00 | | 235 089.00 |
234 Purchases of goods (including customs duties) | 148 898.00 | 144 815.00 | | 148 898.00 |
236 Inventory change (goods) | -2 213.00 | -7 258.00 | | -2 213.00 |
242 Other external expenses | 48 441.00 | 42 212.00 | | 48 441.00 |
243 (including business tax) | -2 806.00 | | | -2 806.00 |
244 Taxes, duties and similar payments | 2 867.00 | 1 542.00 | | 2 867.00 |
250 Staff compensation | 13 279.00 | 2 468.00 | | 13 279.00 |
252 Social security contributions | 1 301.00 | 34.00 | | 1 301.00 |
254 Depreciation and amortization | 6 310.00 | 4 877.00 | | 6 310.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 218 889.00 | 188 697.00 | | 218 889.00 |
270 Operating profit | 16 200.00 | -177.00 | | 16 200.00 |
290 Exceptional income | | 2 000.00 | | |
300 Exceptional expenses | 152.00 | 3 376.00 | | 152.00 |
306 Income tax's | 2 053.00 | -128.00 | | 2 053.00 |
310 Profit or loss | 13 995.00 | -1 425.00 | | 13 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 28 476.00 | | | 28 476.00 |
492 Total Fixed Assets (Increases) | 11 550.00 | | | 11 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 701.00 | | | 44 701.00 |
378 Amount of deductible VAT on goods and services | 29 742.00 | | | 29 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
