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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
028 Tangible Assets | 2 489.00 | 426.00 | 2 063.00 | 2 489.00 |
044 Total Fixed Assets | 3 989.00 | 1 426.00 | 2 563.00 | 3 989.00 |
060 Merchandise inventory | 48 397.00 | | 48 397.00 | 48 397.00 |
064 Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
068 Receivables – Trade and related accounts | 29 291.00 | | 29 291.00 | 29 291.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 31 691.00 | | 31 691.00 | 31 691.00 |
092 Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
096 Total Current Assets + Prepaid Expenses | 122 045.00 | | 122 045.00 | 122 045.00 |
110 Total Assets | 126 034.00 | 1 426.00 | 124 608.00 | 126 034.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 297.00 | |
136 Profit for the Year | | | 26 933.00 | |
142 Total Equity - Total I | | | 37 636.00 | |
156 Loans and similar debts | | | 17 706.00 | |
166 Suppliers and related accounts | | | 16 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 197.00 | | |
172 Other debts | | | 70 776.00 | |
176 Total debts | | | 86 972.00 | |
180 Liabilities Total | | | 124 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 209.00 | | | 81 209.00 |
210 Sales of goods - France | 135 429.00 | 46 951.00 | | 135 429.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 135 432.00 | 46 954.00 | | 135 432.00 |
234 Purchases of goods (including customs duties) | 82 229.00 | 33 585.00 | | 82 229.00 |
236 Inventory change (goods) | -26 508.00 | -12 435.00 | | -26 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 085.00 | 2 455.00 | | 3 085.00 |
242 Other external expenses | 37 673.00 | 20 812.00 | | 37 673.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 220.00 | 102.00 | | 220.00 |
24B (including equipment leasing) | 860.00 | | | 860.00 |
250 Staff compensation | 5 815.00 | 169.00 | | 5 815.00 |
252 Social security contributions | 420.00 | 18.00 | | 420.00 |
254 Depreciation and amortization | 852.00 | 574.00 | | 852.00 |
256 Provisions | 10 149.00 | | | 10 149.00 |
262 Other expenses | 128.00 | 9.00 | | 128.00 |
264 Total operating expenses | 103 914.00 | 45 289.00 | | 103 914.00 |
270 Operating profit | 31 518.00 | 1 665.00 | | 31 518.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 1 570.00 | | | 1 570.00 |
306 Income tax's | 2 919.00 | | | 2 919.00 |
310 Profit or loss | 26 933.00 | 1 665.00 | | 26 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 098.00 | | | 14 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 158.00 | | | 7 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 1 389.00 | | | 1 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 277.00 | | | 26 277.00 |
378 Amount of deductible VAT on goods and services | 24 610.00 | | | 24 610.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 149.00 | | | 10 149.00 |
682 INCREASES Total Statement of Provisions | 10 149.00 | | | 10 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
