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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 | 1 798.00 | 365.00 | 1 433.00 | 1 798.00 |
040 Financial Assets | 7 290.00 | | 7 290.00 | 7 290.00 |
044 Total Fixed Assets | 9 088.00 | 365.00 | 8 723.00 | 9 088.00 |
050 Raw materials, supplies, in progress | | 3 500.00 | -3 500.00 | |
060 Merchandise inventory | 44 621.00 | | 44 621.00 | 44 621.00 |
064 Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
072 Receivables – Other | 18 476.00 | | 18 476.00 | 18 476.00 |
084 Cash | 225 545.00 | | 225 545.00 | 225 545.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 295 853.00 | 3 500.00 | 292 353.00 | 295 853.00 |
110 Total Assets | 304 941.00 | 3 865.00 | 301 075.00 | 304 941.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
132 Other Reserves | | | 259.00 | |
136 Profit for the Year | | | 42 223.00 | |
142 Total Equity - Total I | | | 45 452.00 | |
154 Provisions for risks and charges - Total II | | | 101 000.00 | |
166 Suppliers and related accounts | | | 11 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 843.00 | | |
172 Other debts | | | 143 224.00 | |
176 Total debts | | | 154 623.00 | |
180 Liabilities Total | | | 301 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 754 306.00 | | | 754 306.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 755 082.00 | | | 755 082.00 |
234 Purchases of goods (including customs duties) | 218 133.00 | | | 218 133.00 |
236 Inventory change (goods) | -14 379.00 | | | -14 379.00 |
242 Other external expenses | 331 315.00 | | | 331 315.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 50 424.00 | | | 50 424.00 |
252 Social security contributions | 12 072.00 | | | 12 072.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
256 Provisions | 104 500.00 | | | 104 500.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 703 867.00 | | | 703 867.00 |
270 Operating profit | 51 215.00 | | | 51 215.00 |
306 Income tax's | 8 992.00 | | | 8 992.00 |
310 Profit or loss | 42 223.00 | | | 42 223.00 |
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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 | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 7 984.00 | | | 7 984.00 |
492 Total Fixed Assets (Increases) | 1 104.00 | | | 1 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 426.00 | | | 139 426.00 |
378 Amount of deductible VAT on goods and services | 41 876.00 | | | 41 876.00 |
622 INCREASES Provisions for risks and charges | 101 000.00 | | | 101 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 104 500.00 | | | 104 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
