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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | 1.00 | | |
014 Intangible Assets - Other | 354.00 | 251.00 | 103.00 | 354.00 |
028 Tangible Assets | 4 582.00 | 322.00 | 4 260.00 | 4 582.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 7 936.00 | 573.00 | 7 363.00 | 7 936.00 |
060 Merchandise inventory | 55 460.00 | | 55 460.00 | 55 460.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 164 849.00 | | 164 849.00 | 164 849.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
084 Cash | 15 037.00 | | 15 037.00 | 15 037.00 |
096 Total Current Assets + Prepaid Expenses | 235 958.00 | | 235 958.00 | 235 958.00 |
110 Total Assets | 243 894.00 | 573.00 | 243 321.00 | 243 894.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 689.00 | |
136 Profit for the Year | | | 24 689.00 | |
142 Total Equity - Total I | | | 34 689.00 | |
156 Loans and similar debts | | | 86.00 | |
164 Advances and down payments received on current orders | | | 3 587.00 | |
166 Suppliers and related accounts | | | 176 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 28 861.00 | |
176 Total debts | | | 208 632.00 | |
180 Liabilities Total | | | 243 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 339.00 | | | 464 339.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 464 340.00 | | | 464 340.00 |
234 Purchases of goods (including customs duties) | 412 876.00 | | | 412 876.00 |
236 Inventory change (goods) | -55 460.00 | | | -55 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | | | 473.00 |
242 Other external expenses | 47 244.00 | | | 47 244.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
250 Staff compensation | 20 625.00 | | | 20 625.00 |
252 Social security contributions | 7 983.00 | | | 7 983.00 |
254 Depreciation and amortization | 573.00 | | | 573.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 435 000.00 | | | 435 000.00 |
270 Operating profit | 29 340.00 | | | 29 340.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 4 357.00 | | | 4 357.00 |
310 Profit or loss | 24 689.00 | | | 24 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 354.00 | | | 354.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 7 936.00 | | | 7 936.00 |
492 Total Fixed Assets (Increases) | 4 936.00 | | | 4 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 283.00 | | | 94 283.00 |
378 Amount of deductible VAT on goods and services | 75 381.00 | | | 75 381.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9.00 | | | 9.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
