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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 | 5 800.00 | 941.00 | 4 859.00 | 5 800.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 7 353.00 | 941.00 | 6 412.00 | 7 353.00 |
060 Merchandise inventory | 34 632.00 | | 34 632.00 | 34 632.00 |
064 Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 28 332.00 | | 28 332.00 | 28 332.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 63 767.00 | | 63 767.00 | 63 767.00 |
110 Total Assets | 71 120.00 | 941.00 | 70 179.00 | 71 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 733.00 | |
136 Profit for the Year | | | 16 589.00 | |
142 Total Equity - Total I | | | 36 422.00 | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 856.00 | | |
172 Other debts | | | 32 913.00 | |
176 Total debts | | | 33 757.00 | |
180 Liabilities Total | | | 70 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 565.00 | 72 832.00 | | 146 565.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 579.00 | 72 832.00 | | 146 579.00 |
234 Purchases of goods (including customs duties) | 104 241.00 | 45 978.00 | | 104 241.00 |
236 Inventory change (goods) | -17 485.00 | -17 147.00 | | -17 485.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38.00 | | |
242 Other external expenses | 36 086.00 | 21 807.00 | | 36 086.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 1 955.00 | | | 1 955.00 |
252 Social security contributions | 406.00 | | | 406.00 |
254 Depreciation and amortization | 941.00 | | | 941.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 006.00 | 50 676.00 | | 127 006.00 |
270 Operating profit | 19 573.00 | 22 156.00 | | 19 573.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 934.00 | 3 323.00 | | 2 934.00 |
310 Profit or loss | 16 589.00 | 18 833.00 | | 16 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 5 853.00 | | | 5 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 453.00 | | | 19 453.00 |
378 Amount of deductible VAT on goods and services | 10 793.00 | | | 10 793.00 |
