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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 | 2 200.00 | 476.00 | 1 724.00 | 2 200.00 |
028 Tangible Assets | 19 522.00 | 11 555.00 | 7 967.00 | 19 522.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 28 722.00 | 12 031.00 | 16 690.00 | 28 722.00 |
060 Merchandise inventory | 79 157.00 | | 79 157.00 | 79 157.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
072 Receivables – Other | 3 899.00 | | 3 899.00 | 3 899.00 |
084 Cash | 126 051.00 | | 126 051.00 | 126 051.00 |
092 Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 233 586.00 | | 233 586.00 | 233 586.00 |
110 Total Assets | 262 307.00 | 12 031.00 | 250 276.00 | 262 307.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 84 996.00 | |
136 Profit for the Year | | | 16 725.00 | |
142 Total Equity - Total I | | | 105 720.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 15 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 546.00 | | |
172 Other debts | | | 128 818.00 | |
176 Total debts | | | 144 556.00 | |
180 Liabilities Total | | | 250 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 821.00 | | | 252 821.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 252 909.00 | | | 252 909.00 |
234 Purchases of goods (including customs duties) | 187 311.00 | | | 187 311.00 |
236 Inventory change (goods) | -50 874.00 | | | -50 874.00 |
242 Other external expenses | 25 678.00 | | | 25 678.00 |
243 (including business tax) | -1 351.00 | | | -1 351.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 56 386.00 | | | 56 386.00 |
252 Social security contributions | 10 581.00 | | | 10 581.00 |
254 Depreciation and amortization | 4 331.00 | | | 4 331.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 235 369.00 | | | 235 369.00 |
270 Operating profit | 17 541.00 | | | 17 541.00 |
280 Financial income | 2 136.00 | | | 2 136.00 |
306 Income tax's | 2 952.00 | | | 2 952.00 |
310 Profit or loss | 16 725.00 | | | 16 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 25 470.00 | | | 25 470.00 |
492 Total Fixed Assets (Increases) | 3 252.00 | | | 3 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 440.00 | | | 49 440.00 |
378 Amount of deductible VAT on goods and services | 37 704.00 | | | 37 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
