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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 | 14 252.00 | 13 654.00 | 598.00 | 14 252.00 |
040 Financial Assets | 886.00 | | 886.00 | 886.00 |
044 Total Fixed Assets | 15 138.00 | 13 654.00 | 1 484.00 | 15 138.00 |
060 Merchandise inventory | 35 329.00 | | 35 329.00 | 35 329.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 6 428.00 | | 6 428.00 | 6 428.00 |
084 Cash | 210 024.00 | | 210 024.00 | 210 024.00 |
096 Total Current Assets + Prepaid Expenses | 252 731.00 | | 252 731.00 | 252 731.00 |
110 Total Assets | 267 869.00 | 13 654.00 | 254 215.00 | 267 869.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 345.00 | |
134 Retained Earnings | | | -51 682.00 | |
136 Profit for the Year | | | 16 662.00 | |
142 Total Equity - Total I | | | 67 325.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 6 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 045.00 | | |
172 Other debts | | | 180 572.00 | |
176 Total debts | | | 186 890.00 | |
180 Liabilities Total | | | 254 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 767.00 | 34 667.00 | | 210 767.00 |
218 Production of services sold - France | 83 333.00 | | | 83 333.00 |
230 Other income | 3.00 | 14 481.00 | | 3.00 |
232 Total operating income excluding VAT | 294 103.00 | 49 148.00 | | 294 103.00 |
234 Purchases of goods (including customs duties) | 18 010.00 | 207 925.00 | | 18 010.00 |
236 Inventory change (goods) | 171 772.00 | -161 652.00 | | 171 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 234.00 | | | 3 234.00 |
242 Other external expenses | 80 187.00 | 29 792.00 | | 80 187.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 3 320.00 | 546.00 | | 3 320.00 |
24B (including equipment leasing) | 12 441.00 | | | 12 441.00 |
250 Staff compensation | 667.00 | 420.00 | | 667.00 |
254 Depreciation and amortization | 244.00 | 295.00 | | 244.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 277 441.00 | 77 327.00 | | 277 441.00 |
270 Operating profit | 16 662.00 | -28 179.00 | | 16 662.00 |
280 Financial income | | 862.00 | | |
290 Exceptional income | | 27 000.00 | | |
310 Profit or loss | 16 662.00 | -318.00 | | 16 662.00 |
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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 | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 15 900.00 | | | 15 900.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
494 Total Fixed Assets (Decreases) | 1 380.00 | | | 1 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 383.00 | | | 22 383.00 |
378 Amount of deductible VAT on goods and services | 3 643.00 | | | 3 643.00 |
