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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 | 25 943.00 | 18 349.00 | 7 594.00 | 25 943.00 |
040 Financial Assets | 2 973.00 | | 2 973.00 | 2 973.00 |
044 Total Fixed Assets | 28 916.00 | 18 349.00 | 10 566.00 | 28 916.00 |
060 Merchandise inventory | 151 818.00 | | 151 818.00 | 151 818.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
084 Cash | 5 934.00 | | 5 934.00 | 5 934.00 |
092 Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
096 Total Current Assets + Prepaid Expenses | 167 334.00 | | 167 334.00 | 167 334.00 |
110 Total Assets | 196 250.00 | 18 349.00 | 177 900.00 | 196 250.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 904.00 | |
134 Retained Earnings | | | 74 650.00 | |
136 Profit for the Year | | | 21 355.00 | |
142 Total Equity - Total I | | | 104 532.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 335.00 | | |
172 Other debts | | | 42 270.00 | |
176 Total debts | | | 73 369.00 | |
180 Liabilities Total | | | 177 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 474.00 | | | 59 474.00 |
210 Sales of goods - France | 205 667.00 | 202 571.00 | | 205 667.00 |
218 Production of services sold - France | 52 538.00 | 43 490.00 | | 52 538.00 |
230 Other income | 247.00 | 87.00 | | 247.00 |
232 Total operating income excluding VAT | 258 452.00 | 246 148.00 | | 258 452.00 |
234 Purchases of goods (including customs duties) | 193 978.00 | 125 691.00 | | 193 978.00 |
236 Inventory change (goods) | -48 102.00 | 13 198.00 | | -48 102.00 |
242 Other external expenses | 64 110.00 | 56 819.00 | | 64 110.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 3 356.00 | 6 934.00 | | 3 356.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 6 631.00 | 5 475.00 | | 6 631.00 |
254 Depreciation and amortization | 1 360.00 | 1 174.00 | | 1 360.00 |
262 Other expenses | 80.00 | 21.00 | | 80.00 |
264 Total operating expenses | 235 813.00 | 223 712.00 | | 235 813.00 |
270 Operating profit | 22 638.00 | 22 437.00 | | 22 638.00 |
280 Financial income | 94.00 | 90.00 | | 94.00 |
294 Financial expenses | | 17.00 | | |
306 Income tax's | 1 377.00 | | | 1 377.00 |
310 Profit or loss | 21 355.00 | 22 510.00 | | 21 355.00 |
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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 | 4 709.00 | | | 4 709.00 |
490 Total Fixed Assets (Gross Value) | 24 207.00 | | | 24 207.00 |
492 Total Fixed Assets (Increases) | 4 709.00 | | | 4 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 090.00 | | | 26 090.00 |
378 Amount of deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
