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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 | 8 611.00 | 5 881.00 | 2 731.00 | 8 611.00 |
040 Financial Assets | 17 051.00 | | 17 051.00 | 17 051.00 |
044 Total Fixed Assets | 25 663.00 | 5 881.00 | 19 782.00 | 25 663.00 |
060 Merchandise inventory | 41 914.00 | | 41 914.00 | 41 914.00 |
064 Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
072 Receivables – Other | 14 191.00 | | 14 191.00 | 14 191.00 |
084 Cash | 10 722.00 | | 10 722.00 | 10 722.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 77 490.00 | | 77 490.00 | 77 490.00 |
110 Total Assets | 103 153.00 | 5 881.00 | 97 272.00 | 103 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -151 502.00 | |
136 Profit for the Year | | | 77 478.00 | |
142 Total Equity - Total I | | | -73 024.00 | |
166 Suppliers and related accounts | | | 150 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 522.00 | | |
172 Other debts | | | 20 146.00 | |
176 Total debts | | | 170 296.00 | |
180 Liabilities Total | | | 97 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 373.00 | 114 830.00 | | 179 373.00 |
230 Other income | 2 888.00 | 3.00 | | 2 888.00 |
232 Total operating income excluding VAT | 182 261.00 | 114 833.00 | | 182 261.00 |
234 Purchases of goods (including customs duties) | 59 210.00 | 44 046.00 | | 59 210.00 |
236 Inventory change (goods) | -28 012.00 | 2 079.00 | | -28 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 54 095.00 | 46 914.00 | | 54 095.00 |
243 (including business tax) | 4 518.00 | | | 4 518.00 |
244 Taxes, duties and similar payments | 11 897.00 | 10 144.00 | | 11 897.00 |
250 Staff compensation | 5 083.00 | | | 5 083.00 |
252 Social security contributions | 1 616.00 | 1 173.00 | | 1 616.00 |
254 Depreciation and amortization | 856.00 | 1 066.00 | | 856.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 104 785.00 | 105 422.00 | | 104 785.00 |
270 Operating profit | 77 476.00 | 9 410.00 | | 77 476.00 |
290 Exceptional income | 417.00 | 391.00 | | 417.00 |
300 Exceptional expenses | | 7 316.00 | | |
306 Income tax's | 415.00 | | | 415.00 |
310 Profit or loss | 77 478.00 | 2 485.00 | | 77 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 961.00 | | | 8 961.00 |
490 Total Fixed Assets (Gross Value) | 16 701.00 | | | 16 701.00 |
492 Total Fixed Assets (Increases) | 8 961.00 | | | 8 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 875.00 | | | 35 875.00 |
378 Amount of deductible VAT on goods and services | 24 467.00 | | | 24 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
