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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 | 800.00 | 53.00 | 747.00 | 800.00 |
028 Tangible Assets | 5 758.00 | 5 074.00 | 685.00 | 5 758.00 |
044 Total Fixed Assets | 6 558.00 | 5 127.00 | 1 432.00 | 6 558.00 |
060 Merchandise inventory | 57 475.00 | | 57 475.00 | 57 475.00 |
064 Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
068 Receivables – Trade and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
084 Cash | 693.00 | | 693.00 | 693.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 63 422.00 | | 63 422.00 | 63 422.00 |
110 Total Assets | 69 980.00 | 5 127.00 | 64 854.00 | 69 980.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 14 402.00 | |
136 Profit for the Year | | | 20 765.00 | |
142 Total Equity - Total I | | | 39 568.00 | |
156 Loans and similar debts | | | 1 244.00 | |
166 Suppliers and related accounts | | | 1 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 534.00 | | |
172 Other debts | | | 22 115.00 | |
176 Total debts | | | 25 286.00 | |
180 Liabilities Total | | | 64 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 530.00 | | | 82 530.00 |
218 Production of services sold - France | 24 140.00 | | | 24 140.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 106 692.00 | | | 106 692.00 |
234 Purchases of goods (including customs duties) | 50 112.00 | | | 50 112.00 |
236 Inventory change (goods) | -12 275.00 | | | -12 275.00 |
242 Other external expenses | 38 272.00 | | | 38 272.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
24B (including equipment leasing) | 964.00 | | | 964.00 |
250 Staff compensation | 4 700.00 | | | 4 700.00 |
252 Social security contributions | 406.00 | | | 406.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 81 921.00 | | | 81 921.00 |
270 Operating profit | 24 771.00 | | | 24 771.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 3 687.00 | | | 3 687.00 |
310 Profit or loss | 20 765.00 | | | 20 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 1 558.00 | | | 1 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 948.00 | | | 21 948.00 |
378 Amount of deductible VAT on goods and services | 14 479.00 | | | 14 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
