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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 | 73 660.00 | 42 291.00 | 31 369.00 | 73 660.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 73 680.00 | 42 291.00 | 31 389.00 | 73 680.00 |
060 Merchandise inventory | 78 825.00 | | 78 825.00 | 78 825.00 |
064 Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 21 540.00 | | 21 540.00 | 21 540.00 |
084 Cash | 6 049.00 | | 6 049.00 | 6 049.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 107 604.00 | | 107 604.00 | 107 604.00 |
110 Total Assets | 181 284.00 | 42 291.00 | 138 993.00 | 181 284.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 472.00 | |
134 Retained Earnings | | | 3 897.00 | |
136 Profit for the Year | | | 14 983.00 | |
142 Total Equity - Total I | | | 22 354.00 | |
156 Loans and similar debts | | | 30 075.00 | |
166 Suppliers and related accounts | | | 19 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 891.00 | | |
172 Other debts | | | 67 236.00 | |
176 Total debts | | | 116 639.00 | |
180 Liabilities Total | | | 138 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 023.00 | |
195 Of which payables due in more than one year | | | 17 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 295.00 | | | 224 295.00 |
218 Production of services sold - France | 2 775.00 | | | 2 775.00 |
226 Operating subsidies received | 1 640.00 | | | 1 640.00 |
230 Other income | 1 962.00 | | | 1 962.00 |
232 Total operating income excluding VAT | 230 674.00 | | | 230 674.00 |
234 Purchases of goods (including customs duties) | 156 372.00 | | | 156 372.00 |
236 Inventory change (goods) | -22 774.00 | | | -22 774.00 |
242 Other external expenses | 30 958.00 | | | 30 958.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 11 150.00 | | | 11 150.00 |
252 Social security contributions | 5 681.00 | | | 5 681.00 |
254 Depreciation and amortization | 9 380.00 | | | 9 380.00 |
262 Other expenses | 20 293.00 | | | 20 293.00 |
264 Total operating expenses | 211 895.00 | | | 211 895.00 |
270 Operating profit | 18 778.00 | | | 18 778.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 21 272.00 | | | 21 272.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 548.00 | | | 2 548.00 |
310 Profit or loss | 14 983.00 | | | 14 983.00 |
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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 | 4 149.00 | | | 4 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 873.00 | | | 5 873.00 |
490 Total Fixed Assets (Gross Value) | 63 657.00 | | | 63 657.00 |
492 Total Fixed Assets (Increases) | 10 023.00 | | | 10 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 335.00 | | | 16 335.00 |
378 Amount of deductible VAT on goods and services | 11 803.00 | | | 11 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
