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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 | 7 180.00 | 5 063.00 | 2 118.00 | 7 180.00 |
044 Total Fixed Assets | 7 180.00 | 5 063.00 | 2 118.00 | 7 180.00 |
060 Merchandise inventory | 20 032.00 | 783.00 | 19 249.00 | 20 032.00 |
064 Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
068 Receivables – Trade and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 58 196.00 | | 58 196.00 | 58 196.00 |
092 Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
096 Total Current Assets + Prepaid Expenses | 84 635.00 | 783.00 | 83 852.00 | 84 635.00 |
110 Total Assets | 91 816.00 | 5 846.00 | 85 970.00 | 91 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 60 057.00 | |
136 Profit for the Year | | | 7 647.00 | |
142 Total Equity - Total I | | | 75 327.00 | |
166 Suppliers and related accounts | | | 4 131.00 | |
172 Other debts | | | 6 512.00 | |
176 Total debts | | | 10 643.00 | |
180 Liabilities Total | | | 85 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 837.00 | | | 239 837.00 |
218 Production of services sold - France | 1 206.00 | | | 1 206.00 |
230 Other income | 1 237.00 | | | 1 237.00 |
232 Total operating income excluding VAT | 242 279.00 | | | 242 279.00 |
234 Purchases of goods (including customs duties) | 182 320.00 | | | 182 320.00 |
236 Inventory change (goods) | -3 937.00 | | | -3 937.00 |
242 Other external expenses | 24 235.00 | | | 24 235.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
250 Staff compensation | 25 996.00 | | | 25 996.00 |
252 Social security contributions | 1 547.00 | | | 1 547.00 |
254 Depreciation and amortization | 1 592.00 | | | 1 592.00 |
256 Provisions | 783.00 | | | 783.00 |
264 Total operating expenses | 233 862.00 | | | 233 862.00 |
270 Operating profit | 8 417.00 | | | 8 417.00 |
290 Exceptional income | 1 101.00 | | | 1 101.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | 1 349.00 | | | 1 349.00 |
310 Profit or loss | 7 647.00 | | | 7 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 180.00 | | | 7 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 277.00 | | | 15 277.00 |
378 Amount of deductible VAT on goods and services | 12 625.00 | | | 12 625.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 783.00 | | | 783.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 810.00 | | | 810.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 424.00 | | | 424.00 |
682 INCREASES Total Statement of Provisions | 783.00 | | | 783.00 |
684 DECREASES in Total Provisions Statement | 1 234.00 | | | 1 234.00 |
