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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
028 Tangible Assets | 172 874.00 | 137 589.00 | 35 285.00 | 172 874.00 |
040 Financial Assets | 54 362.00 | | 54 362.00 | 54 362.00 |
044 Total Fixed Assets | 234 166.00 | 144 519.00 | 89 647.00 | 234 166.00 |
060 Merchandise inventory | 130 060.00 | 12 843.00 | 117 217.00 | 130 060.00 |
068 Receivables – Trade and related accounts | 22 872.00 | | 22 872.00 | 22 872.00 |
072 Receivables – Other | 6 067.00 | | 6 067.00 | 6 067.00 |
084 Cash | 83 688.00 | | 83 688.00 | 83 688.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 244 987.00 | 12 843.00 | 232 145.00 | 244 987.00 |
110 Total Assets | 479 153.00 | 157 362.00 | 321 791.00 | 479 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 207 314.00 | |
136 Profit for the Year | | | 7 055.00 | |
142 Total Equity - Total I | | | 225 370.00 | |
156 Loans and similar debts | | | 19 984.00 | |
164 Advances and down payments received on current orders | | | 33.00 | |
166 Suppliers and related accounts | | | 55 444.00 | |
172 Other debts | | | 20 961.00 | |
176 Total debts | | | 96 422.00 | |
180 Liabilities Total | | | 321 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 787.00 | |
195 Of which payables due in more than one year | | | 5 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 564.00 | | | 588 564.00 |
218 Production of services sold - France | 16 196.00 | | | 16 196.00 |
230 Other income | 13 650.00 | | | 13 650.00 |
232 Total operating income excluding VAT | 618 410.00 | | | 618 410.00 |
234 Purchases of goods (including customs duties) | 371 343.00 | | | 371 343.00 |
236 Inventory change (goods) | -2 370.00 | | | -2 370.00 |
238 Purchases of raw materials and other supplies (including royalties | -172.00 | | | -172.00 |
242 Other external expenses | 69 244.00 | | | 69 244.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 4 920.00 | | | 4 920.00 |
250 Staff compensation | 96 706.00 | | | 96 706.00 |
252 Social security contributions | 41 984.00 | | | 41 984.00 |
254 Depreciation and amortization | 14 576.00 | | | 14 576.00 |
256 Provisions | 12 843.00 | | | 12 843.00 |
262 Other expenses | 892.00 | | | 892.00 |
264 Total operating expenses | 609 967.00 | | | 609 967.00 |
270 Operating profit | 8 443.00 | | | 8 443.00 |
294 Financial expenses | 343.00 | | | 343.00 |
306 Income tax's | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 7 055.00 | | | 7 055.00 |
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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 | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 8 597.00 | | | 8 597.00 |
484 DECREASES Financial Assets | 8 480.00 | | | 8 480.00 |
490 Total Fixed Assets (Gross Value) | 232 859.00 | | | 232 859.00 |
492 Total Fixed Assets (Increases) | 9 787.00 | | | 9 787.00 |
494 Total Fixed Assets (Decreases) | 8 480.00 | | | 8 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 941.00 | | | 120 941.00 |
378 Amount of deductible VAT on goods and services | 84 006.00 | | | 84 006.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 843.00 | | | 12 843.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 601.00 | | | 12 601.00 |
682 INCREASES Total Statement of Provisions | 12 843.00 | | | 12 843.00 |
684 DECREASES in Total Provisions Statement | 12 601.00 | | | 12 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
