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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 333.00 | 31 281.00 | 1 051.00 | 32 333.00 |
040 Financial Assets | 7 835.00 | | 7 835.00 | 7 835.00 |
044 Total Fixed Assets | 45 168.00 | 31 281.00 | 13 887.00 | 45 168.00 |
060 Merchandise inventory | 168 533.00 | | 168 533.00 | 168 533.00 |
064 Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
072 Receivables – Other | 10 593.00 | | 10 593.00 | 10 593.00 |
084 Cash | 115 699.00 | | 115 699.00 | 115 699.00 |
092 Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
096 Total Current Assets + Prepaid Expenses | 298 268.00 | | 298 268.00 | 298 268.00 |
110 Total Assets | 343 436.00 | 31 281.00 | 312 155.00 | 343 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 119 686.00 | |
136 Profit for the Year | | | 10 017.00 | |
142 Total Equity - Total I | | | 138 503.00 | |
156 Loans and similar debts | | | 52 185.00 | |
166 Suppliers and related accounts | | | 99 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 236.00 | | |
172 Other debts | | | 22 288.00 | |
176 Total debts | | | 173 652.00 | |
180 Liabilities Total | | | 312 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 905.00 | | | 255 905.00 |
218 Production of services sold - France | 3 829.00 | | | 3 829.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 263 398.00 | | | 263 398.00 |
234 Purchases of goods (including customs duties) | 161 378.00 | | | 161 378.00 |
236 Inventory change (goods) | -2 443.00 | | | -2 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 721.00 | | | 1 721.00 |
242 Other external expenses | 55 101.00 | | | 55 101.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 35 582.00 | | | 35 582.00 |
252 Social security contributions | 240.00 | | | 240.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 254 209.00 | | | 254 209.00 |
270 Operating profit | 9 189.00 | | | 9 189.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 10 017.00 | | | 10 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 42 668.00 | | | 42 668.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 959.00 | | | 55 959.00 |
378 Amount of deductible VAT on goods and services | 42 000.00 | | | 42 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
