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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 | 1 376.00 | 1 041.00 | 335.00 | 1 376.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 1 398.00 | 1 041.00 | 358.00 | 1 398.00 |
060 Merchandise inventory | 88 220.00 | | 88 220.00 | 88 220.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 7 935.00 | | 7 935.00 | 7 935.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 25 199.00 | | 25 199.00 | 25 199.00 |
096 Total Current Assets + Prepaid Expenses | 122 171.00 | | 122 171.00 | 122 171.00 |
110 Total Assets | 123 569.00 | 1 041.00 | 122 529.00 | 123 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 45 831.00 | |
136 Profit for the Year | | | 40 653.00 | |
142 Total Equity - Total I | | | 91 484.00 | |
156 Loans and similar debts | | | 2 044.00 | |
164 Advances and down payments received on current orders | | | 9 500.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 522.00 | | |
172 Other debts | | | 19 157.00 | |
176 Total debts | | | 31 045.00 | |
180 Liabilities Total | | | 122 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 642.00 | | | 735 642.00 |
218 Production of services sold - France | 38 647.00 | | | 38 647.00 |
230 Other income | 5 228.00 | | | 5 228.00 |
232 Total operating income excluding VAT | 779 517.00 | | | 779 517.00 |
234 Purchases of goods (including customs duties) | 607 779.00 | | | 607 779.00 |
236 Inventory change (goods) | 16 020.00 | | | 16 020.00 |
242 Other external expenses | 42 791.00 | | | 42 791.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 51 831.00 | | | 51 831.00 |
252 Social security contributions | 17 353.00 | | | 17 353.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 737 066.00 | | | 737 066.00 |
270 Operating profit | 42 451.00 | | | 42 451.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 40 653.00 | | | 40 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 434.00 | | | 46 434.00 |
378 Amount of deductible VAT on goods and services | 22 942.00 | | | 22 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
