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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 333.00 | 30 725.00 | 1 608.00 | 32 333.00 |
040 Financial Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
044 Total Fixed Assets | 42 668.00 | 30 725.00 | 11 943.00 | 42 668.00 |
060 Merchandise inventory | 166 090.00 | | 166 090.00 | 166 090.00 |
064 Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 12 301.00 | | 12 301.00 | 12 301.00 |
084 Cash | 34 147.00 | | 34 147.00 | 34 147.00 |
092 Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
096 Total Current Assets + Prepaid Expenses | 216 045.00 | | 216 045.00 | 216 045.00 |
110 Total Assets | 258 713.00 | 30 725.00 | 227 988.00 | 258 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 442.00 | |
136 Profit for the Year | | | 245.00 | |
142 Total Equity - Total I | | | 128 486.00 | |
156 Loans and similar debts | | | 453.00 | |
166 Suppliers and related accounts | | | 83 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 141.00 | | |
172 Other debts | | | 15 431.00 | |
176 Total debts | | | 99 502.00 | |
180 Liabilities Total | | | 227 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 511.00 | | | 264 511.00 |
218 Production of services sold - France | 6 338.00 | | | 6 338.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 270 860.00 | | | 270 860.00 |
234 Purchases of goods (including customs duties) | 153 176.00 | | | 153 176.00 |
236 Inventory change (goods) | 15 025.00 | | | 15 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | | | 1 347.00 |
242 Other external expenses | 55 673.00 | | | 55 673.00 |
243 (including business tax) | -12 261.00 | | | -12 261.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 42 713.00 | | | 42 713.00 |
252 Social security contributions | 360.00 | | | 360.00 |
254 Depreciation and amortization | 565.00 | | | 565.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 270 527.00 | | | 270 527.00 |
270 Operating profit | 333.00 | | | 333.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 245.00 | | | 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 842.00 | | | 3 842.00 |
490 Total Fixed Assets (Gross Value) | 38 826.00 | | | 38 826.00 |
492 Total Fixed Assets (Increases) | 3 842.00 | | | 3 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 520.00 | | | 57 520.00 |
378 Amount of deductible VAT on goods and services | 40 737.00 | | | 40 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
