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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 | 4 900.00 | 2 039.00 | 2 860.00 | 4 900.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 4 922.00 | 2 039.00 | 2 882.00 | 4 922.00 |
060 Merchandise inventory | 35 100.00 | | 35 100.00 | 35 100.00 |
064 Advances and down payments on orders | 5 577.00 | | 5 577.00 | 5 577.00 |
072 Receivables – Other | 5 520.00 | | 5 520.00 | 5 520.00 |
084 Cash | 3 684.00 | | 3 684.00 | 3 684.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 50 289.00 | | 50 289.00 | 50 289.00 |
110 Total Assets | 55 211.00 | 2 039.00 | 53 171.00 | 55 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 283.00 | |
136 Profit for the Year | | | 19 221.00 | |
142 Total Equity - Total I | | | 14 938.00 | |
166 Suppliers and related accounts | | | 24 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 894.00 | | |
172 Other debts | | | 14 113.00 | |
176 Total debts | | | 38 234.00 | |
180 Liabilities Total | | | 53 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
193 Of which financial assets due in less than one year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 550.00 | 349 571.00 | | 455 550.00 |
230 Other income | 32.00 | 58.00 | | 32.00 |
232 Total operating income excluding VAT | 455 582.00 | 349 628.00 | | 455 582.00 |
234 Purchases of goods (including customs duties) | 386 641.00 | 300 134.00 | | 386 641.00 |
236 Inventory change (goods) | -6 900.00 | -2 610.00 | | -6 900.00 |
242 Other external expenses | 49 764.00 | 39 194.00 | | 49 764.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 264.00 | 2 564.00 | | 1 264.00 |
250 Staff compensation | | 4 423.00 | | |
252 Social security contributions | 1 410.00 | 2 128.00 | | 1 410.00 |
254 Depreciation and amortization | 898.00 | 687.00 | | 898.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 433 078.00 | 346 554.00 | | 433 078.00 |
270 Operating profit | 22 504.00 | 3 075.00 | | 22 504.00 |
280 Financial income | | 54.00 | | |
290 Exceptional income | 453.00 | 257.00 | | 453.00 |
300 Exceptional expenses | 1 278.00 | 1 610.00 | | 1 278.00 |
306 Income tax's | 2 458.00 | | | 2 458.00 |
310 Profit or loss | 19 221.00 | 1 776.00 | | 19 221.00 |
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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 | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 4 342.00 | | | 4 342.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 466.00 | | | 27 466.00 |
378 Amount of deductible VAT on goods and services | 30 647.00 | | | 30 647.00 |
