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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 7 805.00 | 6 155.00 | 1 650.00 | 7 805.00 |
060 Merchandise inventory | 29 323.00 | | 29 323.00 | 29 323.00 |
068 Receivables – Trade and related accounts | 60 237.00 | 10 226.00 | 50 011.00 | 60 237.00 |
072 Receivables – Other | 7 167.00 | | 7 167.00 | 7 167.00 |
084 Cash | 53 894.00 | | 53 894.00 | 53 894.00 |
096 Total Current Assets + Prepaid Expenses | 150 623.00 | 10 226.00 | 140 396.00 | 150 623.00 |
110 Total Assets | 158 428.00 | 16 381.00 | 142 046.00 | 158 428.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 904.00 | |
134 Retained Earnings | | | -5 495.00 | |
136 Profit for the Year | | | 30 209.00 | |
142 Total Equity - Total I | | | 37 818.00 | |
156 Loans and similar debts | | | 46.00 | |
164 Advances and down payments received on current orders | | | 301.00 | |
166 Suppliers and related accounts | | | 79 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747.00 | | |
172 Other debts | | | 24 485.00 | |
176 Total debts | | | 104 228.00 | |
180 Liabilities Total | | | 142 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 948.00 | | | 221 948.00 |
218 Production of services sold - France | 50 882.00 | | | 50 882.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 272 834.00 | | | 272 834.00 |
234 Purchases of goods (including customs duties) | 193 606.00 | | | 193 606.00 |
236 Inventory change (goods) | -3 790.00 | | | -3 790.00 |
242 Other external expenses | 37 997.00 | | | 37 997.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 1.00 | | | 1.00 |
254 Depreciation and amortization | 717.00 | | | 717.00 |
256 Provisions | 8 173.00 | | | 8 173.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 238 040.00 | | | 238 040.00 |
270 Operating profit | 34 794.00 | | | 34 794.00 |
290 Exceptional income | 278.00 | | | 278.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 4 614.00 | | | 4 614.00 |
310 Profit or loss | 30 209.00 | | | 30 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 805.00 | | | 7 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 673.00 | | | 54 673.00 |
378 Amount of deductible VAT on goods and services | 44 135.00 | | | 44 135.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 173.00 | | | 8 173.00 |
682 INCREASES Total Statement of Provisions | 8 173.00 | | | 8 173.00 |
