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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 | 16 732.00 | 1 667.00 | 15 065.00 | 16 732.00 |
040 Financial Assets | 20 169.00 | | 20 169.00 | 20 169.00 |
044 Total Fixed Assets | 36 901.00 | 1 667.00 | 35 234.00 | 36 901.00 |
060 Merchandise inventory | 76 558.00 | | 76 558.00 | 76 558.00 |
064 Advances and down payments on orders | 34 683.00 | | 34 683.00 | 34 683.00 |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
084 Cash | 6 399.00 | | 6 399.00 | 6 399.00 |
092 Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
096 Total Current Assets + Prepaid Expenses | 133 976.00 | | 133 976.00 | 133 976.00 |
110 Total Assets | 170 877.00 | 1 667.00 | 169 210.00 | 170 877.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 299.00 | |
142 Total Equity - Total I | | | 41 299.00 | |
166 Suppliers and related accounts | | | 59 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 404.00 | | |
172 Other debts | | | 68 433.00 | |
176 Total debts | | | 127 911.00 | |
180 Liabilities Total | | | 169 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 802.00 | | | 354 802.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 354 808.00 | | | 354 808.00 |
234 Purchases of goods (including customs duties) | 181 590.00 | | | 181 590.00 |
236 Inventory change (goods) | -76 558.00 | | | -76 558.00 |
242 Other external expenses | 125 838.00 | | | 125 838.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 248.00 | | | 1 248.00 |
250 Staff compensation | 47 820.00 | | | 47 820.00 |
252 Social security contributions | 10 542.00 | | | 10 542.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | 13 002.00 | | | 13 002.00 |
264 Total operating expenses | 305 150.00 | | | 305 150.00 |
270 Operating profit | 49 658.00 | | | 49 658.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
306 Income tax's | 9 021.00 | | | 9 021.00 |
310 Profit or loss | 40 299.00 | | | 40 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 222.00 | | | 14 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 510.00 | | | 2 510.00 |
482 INCREASES Financial Assets | 20 169.00 | | | 20 169.00 |
492 Total Fixed Assets (Increases) | 36 901.00 | | | 36 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 960.00 | | | 70 960.00 |
378 Amount of deductible VAT on goods and services | 44 539.00 | | | 44 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
