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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 | 33 896.00 | 20 912.00 | 12 984.00 | 33 896.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 41 396.00 | 20 912.00 | 20 484.00 | 41 396.00 |
060 Merchandise inventory | 44 086.00 | | 44 086.00 | 44 086.00 |
064 Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
072 Receivables – Other | 5 993.00 | | 5 993.00 | 5 993.00 |
084 Cash | 2 004.00 | | 2 004.00 | 2 004.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 57 390.00 | | 57 390.00 | 57 390.00 |
110 Total Assets | 98 787.00 | 20 912.00 | 77 875.00 | 98 787.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 99.00 | |
136 Profit for the Year | | | 12 613.00 | |
142 Total Equity - Total I | | | 15 462.00 | |
156 Loans and similar debts | | | 604.00 | |
166 Suppliers and related accounts | | | 51 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 10 008.00 | |
176 Total debts | | | 62 413.00 | |
180 Liabilities Total | | | 77 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 054.00 | 498 640.00 | | 542 054.00 |
230 Other income | 336.00 | 16.00 | | 336.00 |
232 Total operating income excluding VAT | 542 390.00 | 498 656.00 | | 542 390.00 |
234 Purchases of goods (including customs duties) | 372 805.00 | 406 239.00 | | 372 805.00 |
236 Inventory change (goods) | -179.00 | -7 856.00 | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
242 Other external expenses | 85 586.00 | 37 629.00 | | 85 586.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 415.00 | 2 531.00 | | 2 415.00 |
250 Staff compensation | 46 586.00 | 33 228.00 | | 46 586.00 |
252 Social security contributions | 10 863.00 | 6 360.00 | | 10 863.00 |
254 Depreciation and amortization | 4 517.00 | 5 667.00 | | 4 517.00 |
262 Other expenses | 53.00 | 66.00 | | 53.00 |
264 Total operating expenses | 522 645.00 | 483 895.00 | | 522 645.00 |
270 Operating profit | 19 745.00 | 14 762.00 | | 19 745.00 |
290 Exceptional income | | 4 730.00 | | |
294 Financial expenses | 2 039.00 | 1 844.00 | | 2 039.00 |
300 Exceptional expenses | 2 437.00 | 4 838.00 | | 2 437.00 |
306 Income tax's | 2 656.00 | 2 072.00 | | 2 656.00 |
310 Profit or loss | 12 613.00 | 10 737.00 | | 12 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 37 396.00 | | | 37 396.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 736.00 | | | 31 736.00 |
378 Amount of deductible VAT on goods and services | 29 641.00 | | | 29 641.00 |
