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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 854.00 | 29 045.00 | 3 809.00 | 32 854.00 |
040 Financial Assets | 7 835.00 | | 7 835.00 | 7 835.00 |
044 Total Fixed Assets | 45 690.00 | 29 045.00 | 16 645.00 | 45 690.00 |
060 Merchandise inventory | 188 766.00 | | 188 766.00 | 188 766.00 |
064 Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
068 Receivables – Trade and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
072 Receivables – Other | 13 147.00 | | 13 147.00 | 13 147.00 |
084 Cash | 85 760.00 | | 85 760.00 | 85 760.00 |
092 Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
096 Total Current Assets + Prepaid Expenses | 293 347.00 | | 293 347.00 | 293 347.00 |
110 Total Assets | 339 037.00 | 29 045.00 | 309 992.00 | 339 037.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 157 811.00 | |
136 Profit for the Year | | | 9 166.00 | |
142 Total Equity - Total I | | | 175 777.00 | |
166 Suppliers and related accounts | | | 108 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 849.00 | | |
172 Other debts | | | 25 694.00 | |
176 Total debts | | | 134 214.00 | |
180 Liabilities Total | | | 309 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 190.00 | | | 287 190.00 |
218 Production of services sold - France | 5 566.00 | | | 5 566.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 293 041.00 | | | 293 041.00 |
234 Purchases of goods (including customs duties) | 204 195.00 | | | 204 195.00 |
236 Inventory change (goods) | -24 343.00 | | | -24 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | | | 1 125.00 |
242 Other external expenses | 56 300.00 | | | 56 300.00 |
243 (including business tax) | -1 226.00 | | | -1 226.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 41 756.00 | | | 41 756.00 |
252 Social security contributions | 288.00 | | | 288.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 282 227.00 | | | 282 227.00 |
270 Operating profit | 10 814.00 | | | 10 814.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 618.00 | | | 1 618.00 |
310 Profit or loss | 9 166.00 | | | 9 166.00 |
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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 | 3 578.00 | | | 3 578.00 |
490 Total Fixed Assets (Gross Value) | 45 751.00 | | | 45 751.00 |
492 Total Fixed Assets (Increases) | 3 578.00 | | | 3 578.00 |
494 Total Fixed Assets (Decreases) | 3 640.00 | | | 3 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 898.00 | | | 63 898.00 |
378 Amount of deductible VAT on goods and services | 51 082.00 | | | 51 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
