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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 | 128 234.00 | 28 697.00 | 99 537.00 | 128 234.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 131 034.00 | 28 697.00 | 102 337.00 | 131 034.00 |
060 Merchandise inventory | 25 422.00 | | 25 422.00 | 25 422.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
072 Receivables – Other | 19 894.00 | | 19 894.00 | 19 894.00 |
084 Cash | 67 960.00 | | 67 960.00 | 67 960.00 |
096 Total Current Assets + Prepaid Expenses | 113 503.00 | | 113 503.00 | 113 503.00 |
110 Total Assets | 244 537.00 | 28 697.00 | 215 840.00 | 244 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 927.00 | |
136 Profit for the Year | | | 53 167.00 | |
142 Total Equity - Total I | | | 60 594.00 | |
166 Suppliers and related accounts | | | 117 905.00 | |
172 Other debts | | | 37 341.00 | |
176 Total debts | | | 155 246.00 | |
180 Liabilities Total | | | 215 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 405.00 | | | 322 405.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 322 406.00 | | | 322 406.00 |
234 Purchases of goods (including customs duties) | 98 989.00 | | | 98 989.00 |
236 Inventory change (goods) | -25 422.00 | | | -25 422.00 |
242 Other external expenses | 67 590.00 | | | 67 590.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 71 526.00 | | | 71 526.00 |
252 Social security contributions | 22 053.00 | | | 22 053.00 |
254 Depreciation and amortization | 19 587.00 | | | 19 587.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 255 446.00 | | | 255 446.00 |
270 Operating profit | 66 960.00 | | | 66 960.00 |
306 Income tax's | 13 793.00 | | | 13 793.00 |
310 Profit or loss | 53 167.00 | | | 53 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 238.00 | | | 13 238.00 |
490 Total Fixed Assets (Gross Value) | 113 396.00 | | | 113 396.00 |
492 Total Fixed Assets (Increases) | 17 638.00 | | | 17 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 481.00 | | | 64 481.00 |
378 Amount of deductible VAT on goods and services | 13 778.00 | | | 13 778.00 |
