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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 | 14 311.00 | 6 827.00 | 7 484.00 | 14 311.00 |
040 Financial Assets | 17 074.00 | | 17 074.00 | 17 074.00 |
044 Total Fixed Assets | 31 385.00 | 6 827.00 | 24 557.00 | 31 385.00 |
060 Merchandise inventory | 48 473.00 | | 48 473.00 | 48 473.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 291.00 | | 12 291.00 | 12 291.00 |
084 Cash | 18 634.00 | | 18 634.00 | 18 634.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 79 511.00 | | 79 511.00 | 79 511.00 |
110 Total Assets | 110 896.00 | 6 827.00 | 104 068.00 | 110 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -74 024.00 | |
136 Profit for the Year | | | 30 556.00 | |
142 Total Equity - Total I | | | -42 468.00 | |
166 Suppliers and related accounts | | | 128 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 816.00 | | |
172 Other debts | | | 17 601.00 | |
176 Total debts | | | 146 536.00 | |
180 Liabilities Total | | | 104 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 637.00 | 179 373.00 | | 311 637.00 |
230 Other income | 195.00 | 2 888.00 | | 195.00 |
232 Total operating income excluding VAT | 311 832.00 | 182 261.00 | | 311 832.00 |
234 Purchases of goods (including customs duties) | 126 037.00 | 59 210.00 | | 126 037.00 |
236 Inventory change (goods) | -6 559.00 | -28 012.00 | | -6 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 38.00 | | 190.00 |
242 Other external expenses | 111 821.00 | 54 095.00 | | 111 821.00 |
243 (including business tax) | 3 438.00 | | | 3 438.00 |
244 Taxes, duties and similar payments | 19 253.00 | 11 897.00 | | 19 253.00 |
250 Staff compensation | 18 120.00 | 5 083.00 | | 18 120.00 |
252 Social security contributions | 2 745.00 | 1 616.00 | | 2 745.00 |
254 Depreciation and amortization | 947.00 | 856.00 | | 947.00 |
262 Other expenses | 27.00 | 3.00 | | 27.00 |
264 Total operating expenses | 272 581.00 | 104 785.00 | | 272 581.00 |
270 Operating profit | 39 251.00 | 77 476.00 | | 39 251.00 |
290 Exceptional income | | 417.00 | | |
300 Exceptional expenses | 2 660.00 | | | 2 660.00 |
306 Income tax's | 6 035.00 | 415.00 | | 6 035.00 |
310 Profit or loss | 30 556.00 | 77 478.00 | | 30 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 25 663.00 | | | 25 663.00 |
492 Total Fixed Assets (Increases) | 5 722.00 | | | 5 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 327.00 | | | 62 327.00 |
378 Amount of deductible VAT on goods and services | 36 807.00 | | | 36 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
