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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 | 688.00 | 688.00 | | 688.00 |
028 Tangible Assets | 100 694.00 | 65 107.00 | 35 587.00 | 100 694.00 |
040 Financial Assets | 2 328.00 | | 2 328.00 | 2 328.00 |
044 Total Fixed Assets | 103 710.00 | 65 795.00 | 37 915.00 | 103 710.00 |
060 Merchandise inventory | 92 574.00 | | 92 574.00 | 92 574.00 |
064 Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 87 165.00 | | 87 165.00 | 87 165.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 186 378.00 | | 186 378.00 | 186 378.00 |
110 Total Assets | 290 088.00 | 65 795.00 | 224 294.00 | 290 088.00 |
120 Share or Individual Capital | | | 11 645.00 | |
126 Legal Reserve | | | 1 165.00 | |
132 Other Reserves | | | 60 594.00 | |
134 Retained Earnings | | | 4 493.00 | |
136 Profit for the Year | | | 15 681.00 | |
142 Total Equity - Total I | | | 93 578.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 52 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 792.00 | | |
172 Other debts | | | 78 619.00 | |
176 Total debts | | | 130 716.00 | |
180 Liabilities Total | | | 224 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 929.00 | 265 757.00 | | 326 929.00 |
230 Other income | 1.00 | 22.00 | | 1.00 |
232 Total operating income excluding VAT | 326 930.00 | 265 779.00 | | 326 930.00 |
234 Purchases of goods (including customs duties) | 231 330.00 | 171 692.00 | | 231 330.00 |
236 Inventory change (goods) | -20 644.00 | 19 298.00 | | -20 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | 1 110.00 | | 844.00 |
242 Other external expenses | 52 917.00 | 15 090.00 | | 52 917.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 1 915.00 | 2 020.00 | | 1 915.00 |
250 Staff compensation | 18 360.00 | 19 620.00 | | 18 360.00 |
252 Social security contributions | 4 522.00 | 4 647.00 | | 4 522.00 |
254 Depreciation and amortization | 24 863.00 | 2 929.00 | | 24 863.00 |
256 Provisions | -32 624.00 | -2 404.00 | | -32 624.00 |
262 Other expenses | 27.00 | 67.00 | | 27.00 |
264 Total operating expenses | 281 509.00 | 234 069.00 | | 281 509.00 |
270 Operating profit | 45 421.00 | 31 710.00 | | 45 421.00 |
280 Financial income | 241.00 | | | 241.00 |
290 Exceptional income | 2 108.00 | | | 2 108.00 |
300 Exceptional expenses | 27 851.00 | | | 27 851.00 |
306 Income tax's | 4 238.00 | | | 4 238.00 |
310 Profit or loss | 15 681.00 | 31 710.00 | | 15 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 662.00 | | | 14 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 87 966.00 | | | 87 966.00 |
492 Total Fixed Assets (Increases) | 15 744.00 | | | 15 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 519.00 | | | 39 519.00 |
378 Amount of deductible VAT on goods and services | 29 651.00 | | | 29 651.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 32 624.00 | | | 32 624.00 |
684 DECREASES in Total Provisions Statement | 32 624.00 | | | 32 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
