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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 | 1 711.00 | 1 255.00 | 456.00 | 1 711.00 |
028 Tangible Assets | 23 788.00 | 12 695.00 | 11 093.00 | 23 788.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 27 700.00 | 13 950.00 | 13 749.00 | 27 700.00 |
060 Merchandise inventory | 54 270.00 | | 54 270.00 | 54 270.00 |
064 Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
072 Receivables – Other | 4 055.00 | | 4 055.00 | 4 055.00 |
084 Cash | 17 266.00 | | 17 266.00 | 17 266.00 |
096 Total Current Assets + Prepaid Expenses | 77 921.00 | | 77 921.00 | 77 921.00 |
110 Total Assets | 105 621.00 | 13 950.00 | 91 670.00 | 105 621.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 617.00 | |
136 Profit for the Year | | | 12 277.00 | |
142 Total Equity - Total I | | | 81 994.00 | |
166 Suppliers and related accounts | | | 4 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -69.00 | | |
172 Other debts | | | 5 364.00 | |
176 Total debts | | | 9 675.00 | |
180 Liabilities Total | | | 91 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 600.00 | | | 196 600.00 |
218 Production of services sold - France | 1 222.00 | | | 1 222.00 |
230 Other income | 641.00 | | | 641.00 |
232 Total operating income excluding VAT | 198 464.00 | | | 198 464.00 |
234 Purchases of goods (including customs duties) | 100 236.00 | | | 100 236.00 |
236 Inventory change (goods) | 3 241.00 | | | 3 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 700.00 | | | 700.00 |
242 Other external expenses | 34 649.00 | | | 34 649.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 40 657.00 | | | 40 657.00 |
254 Depreciation and amortization | 2 366.00 | | | 2 366.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 184 021.00 | | | 184 021.00 |
270 Operating profit | 14 443.00 | | | 14 443.00 |
306 Income tax's | 2 166.00 | | | 2 166.00 |
310 Profit or loss | 12 277.00 | | | 12 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 994.00 | | | 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 26 305.00 | | | 26 305.00 |
492 Total Fixed Assets (Increases) | 2 394.00 | | | 2 394.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 565.00 | | | 39 565.00 |
378 Amount of deductible VAT on goods and services | 22 852.00 | | | 22 852.00 |
