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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 | 6 799.00 | 1 523.00 | 5 276.00 | 6 799.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 7 356.00 | 1 523.00 | 5 833.00 | 7 356.00 |
060 Merchandise inventory | 59 535.00 | | 59 535.00 | 59 535.00 |
064 Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
068 Receivables – Trade and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 30 474.00 | | 30 474.00 | 30 474.00 |
096 Total Current Assets + Prepaid Expenses | 104 089.00 | | 104 089.00 | 104 089.00 |
110 Total Assets | 111 446.00 | 1 523.00 | 109 923.00 | 111 446.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 43 617.00 | |
142 Total Equity - Total I | | | 58 617.00 | |
156 Loans and similar debts | | | 21 525.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 959.00 | | |
172 Other debts | | | 26 450.00 | |
176 Total debts | | | 51 306.00 | |
180 Liabilities Total | | | 109 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 790.00 | | | 489 790.00 |
218 Production of services sold - France | 3 424.00 | | | 3 424.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 493 218.00 | | | 493 218.00 |
234 Purchases of goods (including customs duties) | 426 085.00 | | | 426 085.00 |
236 Inventory change (goods) | -59 535.00 | | | -59 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 516.00 | | | 10 516.00 |
242 Other external expenses | 43 491.00 | | | 43 491.00 |
244 Taxes, duties and similar payments | 2 032.00 | | | 2 032.00 |
250 Staff compensation | 10 740.00 | | | 10 740.00 |
252 Social security contributions | 4 187.00 | | | 4 187.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 439 042.00 | | | 439 042.00 |
270 Operating profit | 54 176.00 | | | 54 176.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
306 Income tax's | 10 080.00 | | | 10 080.00 |
310 Profit or loss | 43 617.00 | | | 43 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 008.00 | | | 1 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 792.00 | | | 5 792.00 |
482 INCREASES Financial Assets | 557.00 | | | 557.00 |
492 Total Fixed Assets (Increases) | 7 356.00 | | | 7 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 759.00 | | | 27 759.00 |
378 Amount of deductible VAT on goods and services | 10 262.00 | | | 10 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
