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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 98 067.00 | 69 573.00 | 28 495.00 | 98 067.00 |
040 Financial Assets | 2 455.00 | | 2 455.00 | 2 455.00 |
044 Total Fixed Assets | 102 317.00 | 71 367.00 | 30 950.00 | 102 317.00 |
060 Merchandise inventory | 105 000.00 | | 105 000.00 | 105 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 128 897.00 | | 128 897.00 | 128 897.00 |
072 Receivables – Other | 19 669.00 | | 19 669.00 | 19 669.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 114.00 | | 17 114.00 | 17 114.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 271 002.00 | | 271 002.00 | 271 002.00 |
110 Total Assets | 373 319.00 | 71 367.00 | 301 952.00 | 373 319.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 813.00 | |
136 Profit for the Year | | | 12 368.00 | |
142 Total Equity - Total I | | | 5 555.00 | |
156 Loans and similar debts | | | 184.00 | |
166 Suppliers and related accounts | | | 75 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 328.00 | | |
172 Other debts | | | 220 886.00 | |
176 Total debts | | | 296 397.00 | |
180 Liabilities Total | | | 301 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 568.00 | |
193 Of which financial assets due in less than one year | | | 2 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 580.00 | 500 068.00 | | 532 580.00 |
230 Other income | 7.00 | 11 531.00 | | 7.00 |
232 Total operating income excluding VAT | 532 586.00 | 511 599.00 | | 532 586.00 |
234 Purchases of goods (including customs duties) | 289 936.00 | 284 480.00 | | 289 936.00 |
236 Inventory change (goods) | 12 500.00 | -2 373.00 | | 12 500.00 |
242 Other external expenses | 113 337.00 | 83 326.00 | | 113 337.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 710.00 | 2 791.00 | | 2 710.00 |
24B (including equipment leasing) | -833.00 | | | -833.00 |
250 Staff compensation | 66 981.00 | 62 533.00 | | 66 981.00 |
252 Social security contributions | 23 870.00 | 18 609.00 | | 23 870.00 |
254 Depreciation and amortization | 3 925.00 | 3 436.00 | | 3 925.00 |
262 Other expenses | 13.00 | 50 537.00 | | 13.00 |
264 Total operating expenses | 513 272.00 | 503 338.00 | | 513 272.00 |
270 Operating profit | 19 315.00 | 8 261.00 | | 19 315.00 |
280 Financial income | 303.00 | 372.00 | | 303.00 |
294 Financial expenses | 699.00 | 1 685.00 | | 699.00 |
300 Exceptional expenses | 860.00 | 3 400.00 | | 860.00 |
306 Income tax's | 5 691.00 | -739.00 | | 5 691.00 |
310 Profit or loss | 12 368.00 | 4 288.00 | | 12 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 568.00 | | | 15 568.00 |
490 Total Fixed Assets (Gross Value) | 86 748.00 | | | 86 748.00 |
492 Total Fixed Assets (Increases) | 15 568.00 | | | 15 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 516.00 | | | 106 516.00 |
378 Amount of deductible VAT on goods and services | 60 651.00 | | | 60 651.00 |
