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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 | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 30 925.00 | 12 318.00 | 18 607.00 | 30 925.00 |
040 Financial Assets | 4 769.00 | | 4 769.00 | 4 769.00 |
044 Total Fixed Assets | 36 368.00 | 12 992.00 | 23 376.00 | 36 368.00 |
060 Merchandise inventory | 21 172.00 | 6 000.00 | 15 172.00 | 21 172.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 22 553.00 | | 22 553.00 | 22 553.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 96 446.00 | | 96 446.00 | 96 446.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 141 217.00 | 6 000.00 | 135 217.00 | 141 217.00 |
110 Total Assets | 177 585.00 | 18 992.00 | 158 593.00 | 177 585.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 338.00 | |
134 Retained Earnings | | | 6 961.00 | |
136 Profit for the Year | | | 31 085.00 | |
142 Total Equity - Total I | | | 67 684.00 | |
156 Loans and similar debts | | | 16 876.00 | |
166 Suppliers and related accounts | | | 58 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 327.00 | | |
172 Other debts | | | 15 924.00 | |
176 Total debts | | | 90 908.00 | |
180 Liabilities Total | | | 158 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
195 Of which payables due in more than one year | | | 8 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 166.00 | 499 159.00 | | 703 166.00 |
230 Other income | 6 002.00 | 3 001.00 | | 6 002.00 |
232 Total operating income excluding VAT | 709 168.00 | 502 160.00 | | 709 168.00 |
234 Purchases of goods (including customs duties) | 560 999.00 | 411 644.00 | | 560 999.00 |
236 Inventory change (goods) | 20 874.00 | 5 241.00 | | 20 874.00 |
242 Other external expenses | 41 636.00 | 42 284.00 | | 41 636.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 346.00 | 742.00 | | 2 346.00 |
24B (including equipment leasing) | 4 705.00 | | | 4 705.00 |
250 Staff compensation | 25 200.00 | | | 25 200.00 |
252 Social security contributions | 11 670.00 | 1 233.00 | | 11 670.00 |
254 Depreciation and amortization | 4 480.00 | 4 252.00 | | 4 480.00 |
256 Provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 673 206.00 | 471 395.00 | | 673 206.00 |
270 Operating profit | 35 962.00 | 30 764.00 | | 35 962.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 598.00 | 821.00 | | 598.00 |
300 Exceptional expenses | 153.00 | 189.00 | | 153.00 |
306 Income tax's | 4 126.00 | 3 417.00 | | 4 126.00 |
310 Profit or loss | 31 085.00 | 26 338.00 | | 31 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 35 761.00 | | | 35 761.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 920.00 | | | 56 920.00 |
378 Amount of deductible VAT on goods and services | 57 004.00 | | | 57 004.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 000.00 | | | 6 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
