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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 | 31 545.00 | 2 845.00 | 28 700.00 | 31 545.00 |
044 Total Fixed Assets | 31 545.00 | 2 845.00 | 28 700.00 | 31 545.00 |
050 Raw materials, supplies, in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
060 Merchandise inventory | 55 049.00 | | 55 049.00 | 55 049.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 284.00 | | 284.00 | 284.00 |
072 Receivables – Other | 16 869.00 | | 16 869.00 | 16 869.00 |
084 Cash | 19 878.00 | | 19 878.00 | 19 878.00 |
096 Total Current Assets + Prepaid Expenses | 100 700.00 | | 100 700.00 | 100 700.00 |
110 Total Assets | 132 245.00 | 2 845.00 | 129 400.00 | 132 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 120.00 | |
136 Profit for the Year | | | 3 816.00 | |
142 Total Equity - Total I | | | 21 436.00 | |
166 Suppliers and related accounts | | | 9 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 186.00 | | |
172 Other debts | | | 98 751.00 | |
176 Total debts | | | 107 964.00 | |
180 Liabilities Total | | | 129 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 166.00 | | | 528 166.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 529 246.00 | | | 529 246.00 |
234 Purchases of goods (including customs duties) | 413 071.00 | | | 413 071.00 |
236 Inventory change (goods) | -10 830.00 | | | -10 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 809.00 | | | 33 809.00 |
242 Other external expenses | 36 115.00 | | | 36 115.00 |
243 (including business tax) | -8 151.00 | | | -8 151.00 |
244 Taxes, duties and similar payments | 9 753.00 | | | 9 753.00 |
250 Staff compensation | 26 294.00 | | | 26 294.00 |
252 Social security contributions | 8 363.00 | | | 8 363.00 |
254 Depreciation and amortization | 1 915.00 | | | 1 915.00 |
262 Other expenses | 6 260.00 | | | 6 260.00 |
264 Total operating expenses | 524 749.00 | | | 524 749.00 |
270 Operating profit | 4 497.00 | | | 4 497.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | 3 816.00 | | | 3 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 545.00 | | | 31 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 712.00 | | | 25 712.00 |
378 Amount of deductible VAT on goods and services | 8 712.00 | | | 8 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
