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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 | 42 598.00 | 14 937.00 | 27 661.00 | 42 598.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 45 858.00 | 14 937.00 | 30 921.00 | 45 858.00 |
060 Merchandise inventory | 72 146.00 | | 72 146.00 | 72 146.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 851.00 | | 6 851.00 | 6 851.00 |
084 Cash | 21 441.00 | | 21 441.00 | 21 441.00 |
092 Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
096 Total Current Assets + Prepaid Expenses | 102 313.00 | | 102 313.00 | 102 313.00 |
110 Total Assets | 148 171.00 | 14 937.00 | 133 234.00 | 148 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 981.00 | |
136 Profit for the Year | | | 1 641.00 | |
142 Total Equity - Total I | | | 43 422.00 | |
156 Loans and similar debts | | | 65 836.00 | |
166 Suppliers and related accounts | | | 15 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 8 209.00 | |
176 Total debts | | | 89 812.00 | |
180 Liabilities Total | | | 133 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 312.00 | 396 776.00 | | 432 312.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 432 314.00 | 396 779.00 | | 432 314.00 |
234 Purchases of goods (including customs duties) | 293 416.00 | 270 288.00 | | 293 416.00 |
236 Inventory change (goods) | -8 746.00 | -17 740.00 | | -8 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | 1 427.00 | | 1 496.00 |
242 Other external expenses | 66 563.00 | 66 257.00 | | 66 563.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 3 942.00 | 5 028.00 | | 3 942.00 |
250 Staff compensation | 48 483.00 | 43 814.00 | | 48 483.00 |
252 Social security contributions | 19 239.00 | 18 517.00 | | 19 239.00 |
254 Depreciation and amortization | 5 942.00 | 4 440.00 | | 5 942.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 430 341.00 | 392 031.00 | | 430 341.00 |
270 Operating profit | 1 973.00 | 4 748.00 | | 1 973.00 |
290 Exceptional income | 465.00 | 1 020.00 | | 465.00 |
294 Financial expenses | 797.00 | 545.00 | | 797.00 |
300 Exceptional expenses | | 934.00 | | |
310 Profit or loss | 1 641.00 | 4 290.00 | | 1 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 35 159.00 | | | 35 159.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 462.00 | | | 86 462.00 |
378 Amount of deductible VAT on goods and services | 70 266.00 | | | 70 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
