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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 | 12 608.00 | 3 230.00 | 9 378.00 | 12 608.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 13 598.00 | 3 230.00 | 10 368.00 | 13 598.00 |
060 Merchandise inventory | 36 250.00 | | 36 250.00 | 36 250.00 |
064 Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
072 Receivables – Other | 5 721.00 | | 5 721.00 | 5 721.00 |
084 Cash | 13 974.00 | | 13 974.00 | 13 974.00 |
096 Total Current Assets + Prepaid Expenses | 59 271.00 | | 59 271.00 | 59 271.00 |
110 Total Assets | 72 869.00 | 3 230.00 | 69 639.00 | 72 869.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 292.00 | |
136 Profit for the Year | | | 12 562.00 | |
142 Total Equity - Total I | | | 11 270.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 565.00 | | |
172 Other debts | | | 28 129.00 | |
176 Total debts | | | 58 369.00 | |
180 Liabilities Total | | | 69 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 033.00 | 142 745.00 | | 211 033.00 |
218 Production of services sold - France | 4 320.00 | | | 4 320.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 216 360.00 | 142 745.00 | | 216 360.00 |
234 Purchases of goods (including customs duties) | 78 710.00 | 56 806.00 | | 78 710.00 |
236 Inventory change (goods) | -5 751.00 | -3 259.00 | | -5 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 779.00 | 1 601.00 | | 779.00 |
242 Other external expenses | 68 401.00 | 51 584.00 | | 68 401.00 |
244 Taxes, duties and similar payments | 221.00 | 1 182.00 | | 221.00 |
250 Staff compensation | 51 571.00 | 20 995.00 | | 51 571.00 |
252 Social security contributions | 8 185.00 | 6 591.00 | | 8 185.00 |
254 Depreciation and amortization | 1 938.00 | 1 290.00 | | 1 938.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 204 056.00 | 136 797.00 | | 204 056.00 |
270 Operating profit | 12 304.00 | 5 948.00 | | 12 304.00 |
290 Exceptional income | 303.00 | | | 303.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 912.00 | | |
310 Profit or loss | 12 562.00 | 5 036.00 | | 12 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 129.00 | | | 6 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 5 669.00 | | | 5 669.00 |
492 Total Fixed Assets (Increases) | 7 929.00 | | | 7 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 639.00 | | | 42 639.00 |
378 Amount of deductible VAT on goods and services | 22 736.00 | | | 22 736.00 |
