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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 | 9 540.00 | 4 713.00 | 4 827.00 | 9 540.00 |
044 Total Fixed Assets | 9 540.00 | 4 713.00 | 4 827.00 | 9 540.00 |
060 Merchandise inventory | 55 655.00 | | 55 655.00 | 55 655.00 |
064 Advances and down payments on orders | 3 912.00 | | 3 912.00 | 3 912.00 |
068 Receivables – Trade and related accounts | 37 859.00 | | 37 859.00 | 37 859.00 |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 80 135.00 | | 80 135.00 | 80 135.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 181 457.00 | | 181 457.00 | 181 457.00 |
110 Total Assets | 190 998.00 | 4 713.00 | 186 285.00 | 190 998.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 102 382.00 | |
136 Profit for the Year | | | 39 338.00 | |
142 Total Equity - Total I | | | 151 620.00 | |
166 Suppliers and related accounts | | | 22 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 12 138.00 | |
176 Total debts | | | 34 665.00 | |
180 Liabilities Total | | | 186 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 637.00 | | | 342 637.00 |
230 Other income | 4 317.00 | | | 4 317.00 |
232 Total operating income excluding VAT | 346 953.00 | | | 346 953.00 |
234 Purchases of goods (including customs duties) | 167 784.00 | | | 167 784.00 |
236 Inventory change (goods) | 10 731.00 | | | 10 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 621.00 | | | 4 621.00 |
242 Other external expenses | 72 418.00 | | | 72 418.00 |
243 (including business tax) | 1 872.00 | | | 1 872.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 560.00 | | | 9 560.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 293 125.00 | | | 293 125.00 |
270 Operating profit | 53 828.00 | | | 53 828.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 6 143.00 | | | 6 143.00 |
306 Income tax's | 8 416.00 | | | 8 416.00 |
310 Profit or loss | 39 338.00 | | | 39 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 870.00 | | | 2 870.00 |
484 DECREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 9 936.00 | | | 9 936.00 |
492 Total Fixed Assets (Increases) | 3 870.00 | | | 3 870.00 |
494 Total Fixed Assets (Decreases) | 4 266.00 | | | 4 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 527.00 | | | 68 527.00 |
378 Amount of deductible VAT on goods and services | 45 583.00 | | | 45 583.00 |
