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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 | 1 542.00 | 387.00 | 1 155.00 | 1 542.00 |
028 Tangible Assets | 3 720.00 | 968.00 | 2 751.00 | 3 720.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 6 262.00 | 1 355.00 | 4 907.00 | 6 262.00 |
060 Merchandise inventory | 190 921.00 | | 190 921.00 | 190 921.00 |
068 Receivables – Trade and related accounts | 39 902.00 | | 39 902.00 | 39 902.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 62 208.00 | | 62 208.00 | 62 208.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 294 439.00 | | 294 439.00 | 294 439.00 |
110 Total Assets | 300 701.00 | 1 355.00 | 299 345.00 | 300 701.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 40 640.00 | |
142 Total Equity - Total I | | | 50 640.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 100 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 147 285.00 | |
176 Total debts | | | 248 705.00 | |
180 Liabilities Total | | | 299 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 513.00 | | | 333 513.00 |
230 Other income | 1 897.00 | | | 1 897.00 |
232 Total operating income excluding VAT | 335 409.00 | | | 335 409.00 |
234 Purchases of goods (including customs duties) | 417 180.00 | | | 417 180.00 |
236 Inventory change (goods) | -190 921.00 | | | -190 921.00 |
242 Other external expenses | 20 761.00 | | | 20 761.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 29 766.00 | | | 29 766.00 |
252 Social security contributions | 7 181.00 | | | 7 181.00 |
254 Depreciation and amortization | 1 355.00 | | | 1 355.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 286 073.00 | | | 286 073.00 |
270 Operating profit | 49 336.00 | | | 49 336.00 |
306 Income tax's | 8 696.00 | | | 8 696.00 |
310 Profit or loss | 40 640.00 | | | 40 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 542.00 | | | 1 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 154.00 | | | 3 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 6 262.00 | | | 6 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 064.00 | | | 70 064.00 |
378 Amount of deductible VAT on goods and services | 7 441.00 | | | 7 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
