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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 | 9 439.00 | 432.00 | 9 007.00 | 9 439.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 9 939.00 | 432.00 | 9 507.00 | 9 939.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 39 359.00 | | 39 359.00 | 39 359.00 |
068 Receivables – Trade and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
084 Cash | 10 221.00 | | 10 221.00 | 10 221.00 |
096 Total Current Assets + Prepaid Expenses | 59 832.00 | | 59 832.00 | 59 832.00 |
110 Total Assets | 69 771.00 | 432.00 | 69 339.00 | 69 771.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 20 653.00 | |
142 Total Equity - Total I | | | 22 153.00 | |
166 Suppliers and related accounts | | | 27 700.00 | |
172 Other debts | | | 19 486.00 | |
176 Total debts | | | 47 186.00 | |
180 Liabilities Total | | | 69 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 675.00 | | | 229 675.00 |
218 Production of services sold - France | 58 128.00 | | | 58 128.00 |
230 Other income | 484.00 | | | 484.00 |
232 Total operating income excluding VAT | 288 287.00 | | | 288 287.00 |
234 Purchases of goods (including customs duties) | 214 009.00 | | | 214 009.00 |
236 Inventory change (goods) | -39 359.00 | | | -39 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 506.00 | | | 58 506.00 |
240 Inventory changes (raw materials and supplies) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 24 138.00 | | | 24 138.00 |
250 Staff compensation | 7 525.00 | | | 7 525.00 |
252 Social security contributions | 801.00 | | | 801.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 263 919.00 | | | 263 919.00 |
270 Operating profit | 24 368.00 | | | 24 368.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 655.00 | | | 3 655.00 |
310 Profit or loss | 20 653.00 | | | 20 653.00 |
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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 | 5 391.00 | | | 5 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 048.00 | | | 4 048.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 9 939.00 | | | 9 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 700.00 | | | 23 700.00 |
378 Amount of deductible VAT on goods and services | 13 909.00 | | | 13 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
