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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 | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 30 317.00 | 7 837.00 | 22 480.00 | 30 317.00 |
040 Financial Assets | 4 769.00 | | 4 769.00 | 4 769.00 |
044 Total Fixed Assets | 35 761.00 | 8 512.00 | 27 249.00 | 35 761.00 |
060 Merchandise inventory | 42 047.00 | 6 000.00 | 36 047.00 | 42 047.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 14 492.00 | | 14 492.00 | 14 492.00 |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
084 Cash | 14 674.00 | | 14 674.00 | 14 674.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 74 965.00 | 6 000.00 | 68 965.00 | 74 965.00 |
110 Total Assets | 110 725.00 | 14 512.00 | 96 214.00 | 110 725.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 961.00 | |
136 Profit for the Year | | | 26 338.00 | |
142 Total Equity - Total I | | | 36 599.00 | |
156 Loans and similar debts | | | 24 859.00 | |
166 Suppliers and related accounts | | | 26 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 613.00 | | |
172 Other debts | | | 8 030.00 | |
176 Total debts | | | 59 615.00 | |
180 Liabilities Total | | | 96 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 221.00 | |
193 Of which financial assets due in less than one year | | | 4 769.00 | |
195 Of which payables due in more than one year | | | 16 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 159.00 | 321 466.00 | | 499 159.00 |
230 Other income | 3 001.00 | 1.00 | | 3 001.00 |
232 Total operating income excluding VAT | 502 160.00 | 321 467.00 | | 502 160.00 |
234 Purchases of goods (including customs duties) | 411 644.00 | 303 469.00 | | 411 644.00 |
236 Inventory change (goods) | 5 241.00 | -47 288.00 | | 5 241.00 |
242 Other external expenses | 42 284.00 | 47 218.00 | | 42 284.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 742.00 | 250.00 | | 742.00 |
24B (including equipment leasing) | 4 705.00 | | | 4 705.00 |
252 Social security contributions | 1 233.00 | 959.00 | | 1 233.00 |
254 Depreciation and amortization | 4 252.00 | 4 260.00 | | 4 252.00 |
256 Provisions | 6 000.00 | 3 000.00 | | 6 000.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 471 395.00 | 311 870.00 | | 471 395.00 |
270 Operating profit | 30 764.00 | 9 597.00 | | 30 764.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 821.00 | 975.00 | | 821.00 |
300 Exceptional expenses | 189.00 | 70.00 | | 189.00 |
306 Income tax's | 3 417.00 | 1 291.00 | | 3 417.00 |
310 Profit or loss | 26 338.00 | 7 261.00 | | 26 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 145.00 | | | 1 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 34 540.00 | | | 34 540.00 |
492 Total Fixed Assets (Increases) | 1 221.00 | | | 1 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 000.00 | | | 6 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
