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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 96 531.00 | | 96 531.00 | 96 531.00 |
068 Receivables – Trade and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 23 099.00 | | 23 099.00 | 23 099.00 |
096 Total Current Assets + Prepaid Expenses | 123 220.00 | | 123 220.00 | 123 220.00 |
110 Total Assets | 123 820.00 | | 123 820.00 | 123 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 004.00 | |
136 Profit for the Year | | | 9 516.00 | |
142 Total Equity - Total I | | | 28 620.00 | |
156 Loans and similar debts | | | 41 803.00 | |
164 Advances and down payments received on current orders | | | 6 042.00 | |
166 Suppliers and related accounts | | | 35 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 058.00 | | |
172 Other debts | | | 12 016.00 | |
176 Total debts | | | 95 199.00 | |
180 Liabilities Total | | | 123 820.00 | |
195 Of which payables due in more than one year | | | 20 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 348.00 | | | 365 348.00 |
218 Production of services sold - France | 20 635.00 | | | 20 635.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 387 029.00 | | | 387 029.00 |
234 Purchases of goods (including customs duties) | 350 916.00 | | | 350 916.00 |
236 Inventory change (goods) | -50 804.00 | | | -50 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 23 614.00 | | | 23 614.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 4 817.00 | | | 4 817.00 |
250 Staff compensation | 35 104.00 | | | 35 104.00 |
252 Social security contributions | 12 759.00 | | | 12 759.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 376 771.00 | | | 376 771.00 |
270 Operating profit | 10 258.00 | | | 10 258.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 666.00 | | | 666.00 |
310 Profit or loss | 9 516.00 | | | 9 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 812.00 | | | 76 812.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 46 646.00 | | | 46 646.00 |
