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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
044 Total Fixed Assets | 2 914.00 | 2 914.00 | | 2 914.00 |
060 Merchandise inventory | 38 731.00 | | 38 731.00 | 38 731.00 |
064 Advances and down payments on orders | 15 781.00 | | 15 781.00 | 15 781.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
084 Cash | 7 096.00 | | 7 096.00 | 7 096.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 68 001.00 | | 68 001.00 | 68 001.00 |
110 Total Assets | 70 915.00 | 2 914.00 | 68 001.00 | 70 915.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 745.00 | |
136 Profit for the Year | | | 11 869.00 | |
142 Total Equity - Total I | | | 23 815.00 | |
156 Loans and similar debts | | | 24 825.00 | |
166 Suppliers and related accounts | | | 11 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 078.00 | | |
172 Other debts | | | 7 722.00 | |
176 Total debts | | | 44 185.00 | |
180 Liabilities Total | | | 68 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 5 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 209.00 | | | 111 209.00 |
218 Production of services sold - France | 1 073.00 | | | 1 073.00 |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 112 996.00 | | | 112 996.00 |
234 Purchases of goods (including customs duties) | 86 311.00 | | | 86 311.00 |
236 Inventory change (goods) | -22 555.00 | | | -22 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | | | 220.00 |
242 Other external expenses | 29 633.00 | | | 29 633.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
262 Other expenses | 4 802.00 | | | 4 802.00 |
264 Total operating expenses | 98 835.00 | | | 98 835.00 |
270 Operating profit | 14 161.00 | | | 14 161.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 204.00 | | | 204.00 |
306 Income tax's | 2 094.00 | | | 2 094.00 |
310 Profit or loss | 11 869.00 | | | 11 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 914.00 | | | 2 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 970.00 | | | 26 970.00 |
378 Amount of deductible VAT on goods and services | 18 769.00 | | | 18 769.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
