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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 | 12 384.00 | 1 328.00 | 11 055.00 | 12 384.00 |
044 Total Fixed Assets | 12 384.00 | 1 328.00 | 11 055.00 | 12 384.00 |
060 Merchandise inventory | 16 635.00 | | 16 635.00 | 16 635.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 664.00 | | 1 664.00 | 1 664.00 |
084 Cash | 36 023.00 | | 36 023.00 | 36 023.00 |
096 Total Current Assets + Prepaid Expenses | 54 322.00 | | 54 322.00 | 54 322.00 |
110 Total Assets | 66 706.00 | 1 328.00 | 65 378.00 | 66 706.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 41 281.00 | |
136 Profit for the Year | | | 3 896.00 | |
142 Total Equity - Total I | | | 48 178.00 | |
166 Suppliers and related accounts | | | 13 955.00 | |
172 Other debts | | | 3 245.00 | |
176 Total debts | | | 17 200.00 | |
180 Liabilities Total | | | 65 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 100.00 | 286 014.00 | | 377 100.00 |
218 Production of services sold - France | 8 716.00 | 3 796.00 | | 8 716.00 |
232 Total operating income excluding VAT | 385 816.00 | 289 811.00 | | 385 816.00 |
234 Purchases of goods (including customs duties) | 299 337.00 | 227 390.00 | | 299 337.00 |
236 Inventory change (goods) | 5 795.00 | -1 510.00 | | 5 795.00 |
238 Purchases of raw materials and other supplies (including royalties | | 726.00 | | |
242 Other external expenses | 43 083.00 | 31 652.00 | | 43 083.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 355.00 | | 1 329.00 |
24B (including equipment leasing) | 4 661.00 | | | 4 661.00 |
250 Staff compensation | 30 308.00 | 25 589.00 | | 30 308.00 |
252 Social security contributions | 657.00 | 473.00 | | 657.00 |
254 Depreciation and amortization | 723.00 | 64.00 | | 723.00 |
262 Other expenses | | 457.00 | | |
264 Total operating expenses | 381 232.00 | 286 195.00 | | 381 232.00 |
270 Operating profit | 4 584.00 | 3 616.00 | | 4 584.00 |
306 Income tax's | 688.00 | 314.00 | | 688.00 |
310 Profit or loss | 3 896.00 | 3 302.00 | | 3 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 650.00 | | | 11 650.00 |
490 Total Fixed Assets (Gross Value) | 734.00 | | | 734.00 |
492 Total Fixed Assets (Increases) | 11 650.00 | | | 11 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 216.00 | | | 42 216.00 |
378 Amount of deductible VAT on goods and services | 34 537.00 | | | 34 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
