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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 | 2 860.00 | 172.00 | 2 688.00 | 2 860.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 6 220.00 | 172.00 | 6 048.00 | 6 220.00 |
060 Merchandise inventory | 1 186 419.00 | | 1 186 419.00 | 1 186 419.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
072 Receivables – Other | 22 124.00 | | 22 124.00 | 22 124.00 |
084 Cash | 149 446.00 | | 149 446.00 | 149 446.00 |
096 Total Current Assets + Prepaid Expenses | 1 669 989.00 | | 1 669 989.00 | 1 669 989.00 |
110 Total Assets | 1 676 209.00 | 172.00 | 1 676 037.00 | 1 676 209.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 9 058.00 | |
142 Total Equity - Total I | | | 109 058.00 | |
156 Loans and similar debts | | | 1 107.00 | |
166 Suppliers and related accounts | | | 10 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450 000.00 | | |
172 Other debts | | | 1 554 892.00 | |
176 Total debts | | | 1 566 979.00 | |
180 Liabilities Total | | | 1 676 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 210.00 | |
193 Of which financial assets due in less than one year | | | 670.00 | |
195 Of which payables due in more than one year | | | 1 450 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 000.00 | | | 250 000.00 |
222 Inventory production | 86 419.00 | | | 86 419.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 339 420.00 | | | 339 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 100 000.00 | | | 1 100 000.00 |
240 Inventory changes (raw materials and supplies) | -1 100 000.00 | | | -1 100 000.00 |
242 Other external expenses | 101 072.00 | | | 101 072.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 168 721.00 | | | 168 721.00 |
252 Social security contributions | 57 292.00 | | | 57 292.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 328 763.00 | | | 328 763.00 |
270 Operating profit | 10 657.00 | | | 10 657.00 |
306 Income tax's | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 9 058.00 | | | 9 058.00 |
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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 | 2 860.00 | | | 2 860.00 |
482 INCREASES Financial Assets | 4 350.00 | | | 4 350.00 |
484 DECREASES Financial Assets | 990.00 | | | 990.00 |
492 Total Fixed Assets (Increases) | 7 210.00 | | | 7 210.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 214.00 | | | 16 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
