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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 | 2 553.00 | 200.00 | 2 353.00 | 2 553.00 |
044 Total Fixed Assets | 2 553.00 | 200.00 | 2 353.00 | 2 553.00 |
060 Merchandise inventory | 58 333.00 | | 58 333.00 | 58 333.00 |
064 Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
072 Receivables – Other | 14 182.00 | | 14 182.00 | 14 182.00 |
084 Cash | 18 603.00 | | 18 603.00 | 18 603.00 |
092 Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 93 362.00 | | 93 362.00 | 93 362.00 |
110 Total Assets | 95 914.00 | 200.00 | 95 714.00 | 95 914.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 14 547.00 | |
142 Total Equity - Total I | | | 15 047.00 | |
166 Suppliers and related accounts | | | 24 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 461.00 | | |
172 Other debts | | | 56 383.00 | |
176 Total debts | | | 80 668.00 | |
180 Liabilities Total | | | 95 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 393.00 | | | 205 393.00 |
226 Operating subsidies received | 3 833.00 | | | 3 833.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 210 727.00 | | | 210 727.00 |
234 Purchases of goods (including customs duties) | 151 692.00 | | | 151 692.00 |
236 Inventory change (goods) | -58 333.00 | | | -58 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 38 592.00 | | | 38 592.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 44 361.00 | | | 44 361.00 |
252 Social security contributions | 12 885.00 | | | 12 885.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 1 630.00 | | | 1 630.00 |
264 Total operating expenses | 193 448.00 | | | 193 448.00 |
270 Operating profit | 17 280.00 | | | 17 280.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 718.00 | | | 2 718.00 |
310 Profit or loss | 14 547.00 | | | 14 547.00 |
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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 | 2 553.00 | | | 2 553.00 |
492 Total Fixed Assets (Increases) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 079.00 | | | 41 079.00 |
378 Amount of deductible VAT on goods and services | 21 527.00 | | | 21 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
