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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 | 3 000.00 | 1 905.00 | 1 095.00 | 3 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 905.00 | 3 095.00 | 5 000.00 |
060 Merchandise inventory | 64 946.00 | | 64 946.00 | 64 946.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 101.00 | | 48 101.00 | 48 101.00 |
072 Receivables – Other | 9 763.00 | | 9 763.00 | 9 763.00 |
084 Cash | 19 832.00 | | 19 832.00 | 19 832.00 |
096 Total Current Assets + Prepaid Expenses | 142 641.00 | | 142 641.00 | 142 641.00 |
110 Total Assets | 147 641.00 | 1 905.00 | 145 736.00 | 147 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 447.00 | |
136 Profit for the Year | | | 33 828.00 | |
142 Total Equity - Total I | | | 55 374.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 57 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 32 920.00 | |
176 Total debts | | | 90 362.00 | |
180 Liabilities Total | | | 145 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 538.00 | 242 095.00 | | 480 538.00 |
230 Other income | 4.00 | 32.00 | | 4.00 |
232 Total operating income excluding VAT | 480 542.00 | 242 127.00 | | 480 542.00 |
234 Purchases of goods (including customs duties) | 460 857.00 | 201 084.00 | | 460 857.00 |
236 Inventory change (goods) | -64 946.00 | 610.00 | | -64 946.00 |
242 Other external expenses | 16 976.00 | 13 289.00 | | 16 976.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 865.00 | 57.00 | | 865.00 |
250 Staff compensation | 24 537.00 | 4 650.00 | | 24 537.00 |
252 Social security contributions | 1 055.00 | 124.00 | | 1 055.00 |
254 Depreciation and amortization | 1 000.00 | 905.00 | | 1 000.00 |
262 Other expenses | 137.00 | 12.00 | | 137.00 |
264 Total operating expenses | 440 482.00 | 220 730.00 | | 440 482.00 |
270 Operating profit | 40 060.00 | 21 397.00 | | 40 060.00 |
300 Exceptional expenses | | 140.00 | | |
306 Income tax's | 6 232.00 | 3 210.00 | | 6 232.00 |
310 Profit or loss | 33 828.00 | 18 047.00 | | 33 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 518.00 | | | 28 518.00 |
378 Amount of deductible VAT on goods and services | 29 140.00 | | | 29 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
