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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 | 2 492.00 | 344.00 | 2 148.00 | 2 492.00 |
040 Financial Assets | 3 472.00 | | 3 472.00 | 3 472.00 |
044 Total Fixed Assets | 5 964.00 | 344.00 | 5 620.00 | 5 964.00 |
060 Merchandise inventory | 16 637.00 | | 16 637.00 | 16 637.00 |
064 Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
068 Receivables – Trade and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 30 752.00 | | 30 752.00 | 30 752.00 |
110 Total Assets | 36 716.00 | 344.00 | 36 372.00 | 36 716.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 10 248.00 | |
142 Total Equity - Total I | | | 10 748.00 | |
164 Advances and down payments received on current orders | | | 88.00 | |
166 Suppliers and related accounts | | | 16 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 991.00 | | |
172 Other debts | | | 9 477.00 | |
176 Total debts | | | 25 625.00 | |
180 Liabilities Total | | | 36 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 005.00 | | | 102 005.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 102 009.00 | | | 102 009.00 |
234 Purchases of goods (including customs duties) | 67 872.00 | | | 67 872.00 |
236 Inventory change (goods) | -16 637.00 | | | -16 637.00 |
242 Other external expenses | 17 447.00 | | | 17 447.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 16 665.00 | | | 16 665.00 |
252 Social security contributions | 2 853.00 | | | 2 853.00 |
254 Depreciation and amortization | 344.00 | | | 344.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 88 733.00 | | | 88 733.00 |
270 Operating profit | 13 276.00 | | | 13 276.00 |
300 Exceptional expenses | 1 037.00 | | | 1 037.00 |
306 Income tax's | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 10 248.00 | | | 10 248.00 |
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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 | 530.00 | | | 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 962.00 | | | 1 962.00 |
482 INCREASES Financial Assets | 3 472.00 | | | 3 472.00 |
492 Total Fixed Assets (Increases) | 5 964.00 | | | 5 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 170.00 | | | 7 170.00 |
378 Amount of deductible VAT on goods and services | 3 981.00 | | | 3 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
