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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 | 122 952.00 | 97 421.00 | 25 530.00 | 122 952.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 128 052.00 | 97 421.00 | 30 630.00 | 128 052.00 |
060 Merchandise inventory | 82 955.00 | | 82 955.00 | 82 955.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 13 872.00 | | 13 872.00 | 13 872.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 61 853.00 | | 61 853.00 | 61 853.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 359 671.00 | | 359 671.00 | 359 671.00 |
110 Total Assets | 487 723.00 | 97 421.00 | 390 301.00 | 487 723.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 26 513.00 | |
136 Profit for the Year | | | 24 938.00 | |
142 Total Equity - Total I | | | 139 452.00 | |
156 Loans and similar debts | | | 17 087.00 | |
164 Advances and down payments received on current orders | | | 175 574.00 | |
166 Suppliers and related accounts | | | 33 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 24 737.00 | |
176 Total debts | | | 250 849.00 | |
180 Liabilities Total | | | 390 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 014.00 | |
195 Of which payables due in more than one year | | | 1 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579 087.00 | | | 579 087.00 |
230 Other income | 2 360.00 | | | 2 360.00 |
232 Total operating income excluding VAT | 581 447.00 | | | 581 447.00 |
234 Purchases of goods (including customs duties) | 367 754.00 | | | 367 754.00 |
236 Inventory change (goods) | -3 045.00 | | | -3 045.00 |
242 Other external expenses | 104 006.00 | | | 104 006.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 871.00 | | | 1 871.00 |
250 Staff compensation | 69 043.00 | | | 69 043.00 |
252 Social security contributions | 2 379.00 | | | 2 379.00 |
254 Depreciation and amortization | 9 538.00 | | | 9 538.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 551 820.00 | | | 551 820.00 |
270 Operating profit | 29 627.00 | | | 29 627.00 |
280 Financial income | 1 566.00 | | | 1 566.00 |
294 Financial expenses | 1 323.00 | | | 1 323.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
306 Income tax's | 4 662.00 | | | 4 662.00 |
310 Profit or loss | 24 938.00 | | | 24 938.00 |
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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 | 2 014.00 | | | 2 014.00 |
490 Total Fixed Assets (Gross Value) | 127 035.00 | | | 127 035.00 |
492 Total Fixed Assets (Increases) | 2 014.00 | | | 2 014.00 |
494 Total Fixed Assets (Decreases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 983.00 | | | 103 983.00 |
378 Amount of deductible VAT on goods and services | 49 865.00 | | | 49 865.00 |
