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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 | 2 000.00 | 1 410.00 | 590.00 | 2 000.00 |
028 Tangible Assets | 37 679.00 | 14 571.00 | 23 108.00 | 37 679.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 39 779.00 | 15 981.00 | 23 798.00 | 39 779.00 |
060 Merchandise inventory | 137 652.00 | 5 437.00 | 132 215.00 | 137 652.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 15 798.00 | | 15 798.00 | 15 798.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 160 659.00 | 5 437.00 | 155 222.00 | 160 659.00 |
110 Total Assets | 200 438.00 | 21 418.00 | 179 020.00 | 200 438.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 207.00 | |
134 Retained Earnings | | | 18 149.00 | |
136 Profit for the Year | | | 6 717.00 | |
142 Total Equity - Total I | | | 28 074.00 | |
156 Loans and similar debts | | | 24 271.00 | |
166 Suppliers and related accounts | | | 28 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 819.00 | | |
172 Other debts | | | 97 699.00 | |
176 Total debts | | | 150 946.00 | |
180 Liabilities Total | | | 179 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 347.00 | |
195 Of which payables due in more than one year | | | 16 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 837.00 | 305 923.00 | | 360 837.00 |
218 Production of services sold - France | 5 770.00 | 8 172.00 | | 5 770.00 |
230 Other income | 95.00 | 2.00 | | 95.00 |
232 Total operating income excluding VAT | 366 702.00 | 314 097.00 | | 366 702.00 |
234 Purchases of goods (including customs duties) | 269 933.00 | 198 062.00 | | 269 933.00 |
236 Inventory change (goods) | -48 999.00 | -14 298.00 | | -48 999.00 |
242 Other external expenses | 75 300.00 | 61 247.00 | | 75 300.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 4 409.00 | 3 360.00 | | 4 409.00 |
250 Staff compensation | 36 486.00 | 40 198.00 | | 36 486.00 |
252 Social security contributions | 13 088.00 | 19 751.00 | | 13 088.00 |
254 Depreciation and amortization | 5 906.00 | 6 423.00 | | 5 906.00 |
256 Provisions | 5 437.00 | | | 5 437.00 |
262 Other expenses | 36.00 | 2.00 | | 36.00 |
264 Total operating expenses | 361 596.00 | 314 746.00 | | 361 596.00 |
270 Operating profit | 5 106.00 | -649.00 | | 5 106.00 |
280 Financial income | 4 281.00 | 4 486.00 | | 4 281.00 |
290 Exceptional income | | 2 711.00 | | |
294 Financial expenses | 318.00 | 350.00 | | 318.00 |
300 Exceptional expenses | 1 117.00 | 1 650.00 | | 1 117.00 |
306 Income tax's | 1 236.00 | 682.00 | | 1 236.00 |
310 Profit or loss | 6 717.00 | 3 867.00 | | 6 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 210.00 | | | 2 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 347.00 | | | 8 347.00 |
490 Total Fixed Assets (Gross Value) | 35 045.00 | | | 35 045.00 |
492 Total Fixed Assets (Increases) | 8 347.00 | | | 8 347.00 |
494 Total Fixed Assets (Decreases) | 3 613.00 | | | 3 613.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 831.00 | | | 831.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -831.00 | | | -831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 683.00 | | | 72 683.00 |
378 Amount of deductible VAT on goods and services | 62 616.00 | | | 62 616.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 437.00 | | | 5 437.00 |
682 INCREASES Total Statement of Provisions | 5 437.00 | | | 5 437.00 |
