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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 | 13 821.00 | 7 570.00 | 6 251.00 | 13 821.00 |
044 Total Fixed Assets | 13 821.00 | 7 570.00 | 6 251.00 | 13 821.00 |
060 Merchandise inventory | 8 789.00 | | 8 789.00 | 8 789.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
068 Receivables – Trade and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
084 Cash | 42 401.00 | | 42 401.00 | 42 401.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 57 922.00 | | 57 922.00 | 57 922.00 |
110 Total Assets | 71 743.00 | 7 570.00 | 64 173.00 | 71 743.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 155.00 | |
136 Profit for the Year | | | 17 332.00 | |
142 Total Equity - Total I | | | 46 287.00 | |
156 Loans and similar debts | | | 1 420.00 | |
166 Suppliers and related accounts | | | 12 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316.00 | | |
172 Other debts | | | 4 323.00 | |
176 Total debts | | | 17 885.00 | |
180 Liabilities Total | | | 64 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 063.00 | | | 171 063.00 |
218 Production of services sold - France | 5 302.00 | | | 5 302.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 176 367.00 | | | 176 367.00 |
234 Purchases of goods (including customs duties) | 118 692.00 | | | 118 692.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
242 Other external expenses | 16 251.00 | | | 16 251.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
250 Staff compensation | 19 141.00 | | | 19 141.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 155 976.00 | | | 155 976.00 |
270 Operating profit | 20 391.00 | | | 20 391.00 |
306 Income tax's | 3 059.00 | | | 3 059.00 |
310 Profit or loss | 17 332.00 | | | 17 332.00 |
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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 | 1 579.00 | | | 1 579.00 |
490 Total Fixed Assets (Gross Value) | 13 092.00 | | | 13 092.00 |
492 Total Fixed Assets (Increases) | 1 579.00 | | | 1 579.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 713.00 | | | 16 713.00 |
378 Amount of deductible VAT on goods and services | 2 164.00 | | | 2 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
