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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 | 8 482.00 | 4 422.00 | 4 060.00 | 8 482.00 |
040 Financial Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
044 Total Fixed Assets | 11 972.00 | 4 422.00 | 7 550.00 | 11 972.00 |
060 Merchandise inventory | 54 567.00 | | 54 567.00 | 54 567.00 |
064 Advances and down payments on orders | 12 955.00 | | 12 955.00 | 12 955.00 |
068 Receivables – Trade and related accounts | 7 125.00 | | 7 125.00 | 7 125.00 |
072 Receivables – Other | 4 915.00 | | 4 915.00 | 4 915.00 |
080 Sellable securities | 63.00 | | 63.00 | 63.00 |
084 Cash | 24 765.00 | | 24 765.00 | 24 765.00 |
092 Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
096 Total Current Assets + Prepaid Expenses | 107 145.00 | | 107 145.00 | 107 145.00 |
110 Total Assets | 119 117.00 | 4 422.00 | 114 695.00 | 119 117.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 1 120.00 | |
134 Retained Earnings | | | 80 468.00 | |
136 Profit for the Year | | | 553.00 | |
142 Total Equity - Total I | | | 93 341.00 | |
166 Suppliers and related accounts | | | 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 916.00 | | |
172 Other debts | | | 20 923.00 | |
176 Total debts | | | 21 354.00 | |
180 Liabilities Total | | | 114 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 262.00 | 137 857.00 | | 137 262.00 |
230 Other income | 5 522.00 | 19 264.00 | | 5 522.00 |
232 Total operating income excluding VAT | 142 785.00 | 157 120.00 | | 142 785.00 |
234 Purchases of goods (including customs duties) | 77 512.00 | 53 304.00 | | 77 512.00 |
236 Inventory change (goods) | -25 257.00 | 2 897.00 | | -25 257.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | | | -50.00 |
242 Other external expenses | 47 073.00 | 45 219.00 | | 47 073.00 |
243 (including business tax) | 5 617.00 | | | 5 617.00 |
244 Taxes, duties and similar payments | 6 004.00 | 5 629.00 | | 6 004.00 |
250 Staff compensation | 28 243.00 | 33 015.00 | | 28 243.00 |
252 Social security contributions | 5 931.00 | 5 871.00 | | 5 931.00 |
254 Depreciation and amortization | 1 841.00 | 1 831.00 | | 1 841.00 |
256 Provisions | | 6 311.00 | | |
262 Other expenses | 667.00 | 21.00 | | 667.00 |
264 Total operating expenses | 141 963.00 | 154 098.00 | | 141 963.00 |
270 Operating profit | 821.00 | 3 022.00 | | 821.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 60.00 | 6 460.00 | | 60.00 |
294 Financial expenses | 228.00 | 483.00 | | 228.00 |
300 Exceptional expenses | 101.00 | 6 012.00 | | 101.00 |
310 Profit or loss | 553.00 | 3 010.00 | | 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 12 891.00 | | | 12 891.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
494 Total Fixed Assets (Decreases) | 979.00 | | | 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 347.00 | | | 27 347.00 |
378 Amount of deductible VAT on goods and services | 22 969.00 | | | 22 969.00 |
