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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 | 130 002.00 | 49 377.00 | 80 624.00 | 130 002.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 132 902.00 | 49 377.00 | 83 524.00 | 132 902.00 |
060 Merchandise inventory | 67 324.00 | | 67 324.00 | 67 324.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 80 072.00 | | 80 072.00 | 80 072.00 |
072 Receivables – Other | 15 472.00 | | 15 472.00 | 15 472.00 |
084 Cash | 11 202.00 | | 11 202.00 | 11 202.00 |
092 Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
096 Total Current Assets + Prepaid Expenses | 179 852.00 | | 179 852.00 | 179 852.00 |
110 Total Assets | 312 754.00 | 49 377.00 | 263 376.00 | 312 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 094.00 | |
136 Profit for the Year | | | 68 707.00 | |
142 Total Equity - Total I | | | 129 300.00 | |
166 Suppliers and related accounts | | | 115 876.00 | |
172 Other debts | | | 18 200.00 | |
176 Total debts | | | 134 076.00 | |
180 Liabilities Total | | | 263 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 035.00 | | | 344 035.00 |
232 Total operating income excluding VAT | 344 035.00 | | | 344 035.00 |
234 Purchases of goods (including customs duties) | 96 104.00 | | | 96 104.00 |
236 Inventory change (goods) | -41 902.00 | | | -41 902.00 |
242 Other external expenses | 86 712.00 | | | 86 712.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 2 204.00 | | | 2 204.00 |
24B (including equipment leasing) | 6 493.00 | | | 6 493.00 |
250 Staff compensation | 70 184.00 | | | 70 184.00 |
252 Social security contributions | 20 989.00 | | | 20 989.00 |
254 Depreciation and amortization | 20 680.00 | | | 20 680.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 254 972.00 | | | 254 972.00 |
270 Operating profit | 89 063.00 | | | 89 063.00 |
294 Financial expenses | 519.00 | | | 519.00 |
306 Income tax's | 19 837.00 | | | 19 837.00 |
310 Profit or loss | 68 707.00 | | | 68 707.00 |
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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 | 1 102.00 | | | 1 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 131 034.00 | | | 131 034.00 |
492 Total Fixed Assets (Increases) | 1 868.00 | | | 1 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 807.00 | | | 68 807.00 |
378 Amount of deductible VAT on goods and services | 47 724.00 | | | 47 724.00 |
