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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 | 144 119.00 | 8 293.00 | 135 826.00 | 144 119.00 |
040 Financial Assets | 967.00 | | 967.00 | 967.00 |
044 Total Fixed Assets | 145 086.00 | 8 293.00 | 136 793.00 | 145 086.00 |
060 Merchandise inventory | 61 017.00 | | 61 017.00 | 61 017.00 |
064 Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 11 720.00 | | 11 720.00 | 11 720.00 |
084 Cash | 14 567.00 | | 14 567.00 | 14 567.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 96 881.00 | | 96 881.00 | 96 881.00 |
110 Total Assets | 241 967.00 | 8 293.00 | 233 674.00 | 241 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 011.00 | |
136 Profit for the Year | | | 15 218.00 | |
142 Total Equity - Total I | | | 27 729.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 145 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 877.00 | | |
172 Other debts | | | 59 920.00 | |
176 Total debts | | | 205 945.00 | |
180 Liabilities Total | | | 233 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 334.00 | 547 006.00 | | 693 334.00 |
230 Other income | 82.00 | 63.00 | | 82.00 |
232 Total operating income excluding VAT | 693 416.00 | 547 069.00 | | 693 416.00 |
234 Purchases of goods (including customs duties) | 208 371.00 | 201 864.00 | | 208 371.00 |
236 Inventory change (goods) | -35 764.00 | -25 253.00 | | -35 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 1 405.00 | | 90.00 |
242 Other external expenses | 299 596.00 | 253 255.00 | | 299 596.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 2 845.00 | 1 813.00 | | 2 845.00 |
250 Staff compensation | 150 264.00 | 85 697.00 | | 150 264.00 |
252 Social security contributions | 38 429.00 | 18 421.00 | | 38 429.00 |
254 Depreciation and amortization | 7 089.00 | 1 204.00 | | 7 089.00 |
262 Other expenses | 1 112.00 | 44.00 | | 1 112.00 |
264 Total operating expenses | 672 034.00 | 538 450.00 | | 672 034.00 |
270 Operating profit | 21 382.00 | 8 619.00 | | 21 382.00 |
294 Financial expenses | 76.00 | 48.00 | | 76.00 |
300 Exceptional expenses | 3 962.00 | 406.00 | | 3 962.00 |
306 Income tax's | 2 127.00 | 654.00 | | 2 127.00 |
310 Profit or loss | 15 218.00 | 7 511.00 | | 15 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 122 285.00 | | | 122 285.00 |
490 Total Fixed Assets (Gross Value) | 20 801.00 | | | 20 801.00 |
492 Total Fixed Assets (Increases) | 124 285.00 | | | 124 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 667.00 | | | 138 667.00 |
378 Amount of deductible VAT on goods and services | 89 744.00 | | | 89 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
