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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 | 2 354.00 | 2 169.00 | 186.00 | 2 354.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 354.00 | 2 169.00 | 186.00 | 2 354.00 |
060 Merchandise inventory | 58 520.00 | | 58 520.00 | 58 520.00 |
064 Advances and down payments on orders | 9 372.00 | | 9 372.00 | 9 372.00 |
072 Receivables – Other | 17 493.00 | | 17 493.00 | 17 493.00 |
084 Cash | 63 961.00 | | 63 961.00 | 63 961.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 149 468.00 | | 149 468.00 | 149 468.00 |
110 Total Assets | 151 822.00 | 2 169.00 | 149 653.00 | 151 822.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 691.00 | |
134 Retained Earnings | | | 32 951.00 | |
136 Profit for the Year | | | 57 542.00 | |
142 Total Equity - Total I | | | 123 185.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 705.00 | | |
172 Other debts | | | 26 289.00 | |
176 Total debts | | | 26 469.00 | |
180 Liabilities Total | | | 149 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 644.00 | | | 51 644.00 |
218 Production of services sold - France | 26 085.00 | 5 000.00 | | 26 085.00 |
230 Other income | 55 032.00 | | | 55 032.00 |
232 Total operating income excluding VAT | 132 761.00 | 5 000.00 | | 132 761.00 |
234 Purchases of goods (including customs duties) | 102 574.00 | | | 102 574.00 |
236 Inventory change (goods) | -58 520.00 | | | -58 520.00 |
242 Other external expenses | 6 462.00 | 7 351.00 | | 6 462.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 5 731.00 | 447.00 | | 5 731.00 |
250 Staff compensation | | 40 000.00 | | |
252 Social security contributions | 18 788.00 | 2 083.00 | | 18 788.00 |
254 Depreciation and amortization | 183.00 | 180.00 | | 183.00 |
264 Total operating expenses | 75 218.00 | 50 061.00 | | 75 218.00 |
270 Operating profit | 57 542.00 | -45 061.00 | | 57 542.00 |
290 Exceptional income | 5 000.00 | 105.00 | | 5 000.00 |
300 Exceptional expenses | 5 000.00 | 646.00 | | 5 000.00 |
310 Profit or loss | 57 542.00 | -45 603.00 | | 57 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 7 354.00 | | | 7 354.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 073.00 | | | 8 073.00 |
378 Amount of deductible VAT on goods and services | 4 344.00 | | | 4 344.00 |
