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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 | 22 911.00 | 8 920.00 | 13 990.00 | 22 911.00 |
044 Total Fixed Assets | 22 911.00 | 8 920.00 | 13 990.00 | 22 911.00 |
060 Merchandise inventory | 66 060.00 | | 66 060.00 | 66 060.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
072 Receivables – Other | 26 789.00 | | 26 789.00 | 26 789.00 |
084 Cash | 57 666.00 | | 57 666.00 | 57 666.00 |
092 Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
096 Total Current Assets + Prepaid Expenses | 162 245.00 | | 162 245.00 | 162 245.00 |
110 Total Assets | 185 157.00 | 8 920.00 | 176 236.00 | 185 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 47 248.00 | |
142 Total Equity - Total I | | | 52 248.00 | |
166 Suppliers and related accounts | | | 17 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 688.00 | | |
172 Other debts | | | 106 595.00 | |
176 Total debts | | | 123 987.00 | |
180 Liabilities Total | | | 176 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 265.00 | | | 528 265.00 |
218 Production of services sold - France | 8 302.00 | | | 8 302.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 536 570.00 | | | 536 570.00 |
234 Purchases of goods (including customs duties) | 475 910.00 | | | 475 910.00 |
236 Inventory change (goods) | -66 060.00 | | | -66 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 162.00 | | | 1 162.00 |
242 Other external expenses | 47 406.00 | | | 47 406.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 14 882.00 | | | 14 882.00 |
252 Social security contributions | 6 108.00 | | | 6 108.00 |
254 Depreciation and amortization | 8 920.00 | | | 8 920.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 489 141.00 | | | 489 141.00 |
270 Operating profit | 47 429.00 | | | 47 429.00 |
294 Financial expenses | 180.00 | | | 180.00 |
310 Profit or loss | 47 248.00 | | | 47 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 850.00 | | | 10 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 22 911.00 | | | 22 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 067.00 | | | 62 067.00 |
378 Amount of deductible VAT on goods and services | 45 272.00 | | | 45 272.00 |
