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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 | 7 500.00 | 1 125.00 | 6 375.00 | 7 500.00 |
028 Tangible Assets | 9 791.00 | 3 228.00 | 6 562.00 | 9 791.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 18 891.00 | 4 353.00 | 14 537.00 | 18 891.00 |
060 Merchandise inventory | 8 658.00 | | 8 658.00 | 8 658.00 |
064 Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 4 555.00 | | 4 555.00 | 4 555.00 |
084 Cash | 12 510.00 | | 12 510.00 | 12 510.00 |
096 Total Current Assets + Prepaid Expenses | 26 200.00 | | 26 200.00 | 26 200.00 |
110 Total Assets | 45 092.00 | 4 353.00 | 40 738.00 | 45 092.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -3 928.00 | |
136 Profit for the Year | | | 9 740.00 | |
142 Total Equity - Total I | | | 8 011.00 | |
156 Loans and similar debts | | | 11 920.00 | |
166 Suppliers and related accounts | | | 10 596.00 | |
172 Other debts | | | 10 210.00 | |
176 Total debts | | | 32 726.00 | |
180 Liabilities Total | | | 40 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
199 Of which current accounts of debit partners | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 755.00 | | | 369 755.00 |
232 Total operating income excluding VAT | 369 756.00 | | | 369 756.00 |
234 Purchases of goods (including customs duties) | 300 259.00 | | | 300 259.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 818.00 | | | 818.00 |
242 Other external expenses | 22 993.00 | | | 22 993.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 048.00 | | | 3 048.00 |
250 Staff compensation | 14 937.00 | | | 14 937.00 |
252 Social security contributions | 4 091.00 | | | 4 091.00 |
254 Depreciation and amortization | 3 018.00 | | | 3 018.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 349 362.00 | | | 349 362.00 |
270 Operating profit | 20 394.00 | | | 20 394.00 |
300 Exceptional expenses | 7 595.00 | | | 7 595.00 |
306 Income tax's | 3 059.00 | | | 3 059.00 |
310 Profit or loss | 9 740.00 | | | 9 740.00 |
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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 | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 16 600.00 | | | 16 600.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 337.00 | | | 20 337.00 |
378 Amount of deductible VAT on goods and services | 20 614.00 | | | 20 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
