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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 8 336.00 | 6 291.00 | 2 046.00 | 8 336.00 |
044 Total Fixed Assets | 11 036.00 | 8 991.00 | 2 046.00 | 11 036.00 |
060 Merchandise inventory | 36 171.00 | | 36 171.00 | 36 171.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 3 932.00 | 375.00 | 3 557.00 | 3 932.00 |
072 Receivables – Other | 3 972.00 | | 3 972.00 | 3 972.00 |
084 Cash | 36 707.00 | | 36 707.00 | 36 707.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 83 378.00 | 375.00 | 83 003.00 | 83 378.00 |
110 Total Assets | 94 415.00 | 9 366.00 | 85 049.00 | 94 415.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 34 749.00 | |
134 Retained Earnings | | | -4 463.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | 41 943.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 734.00 | |
172 Other debts | | | 22 372.00 | |
176 Total debts | | | 43 106.00 | |
180 Liabilities Total | | | 85 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 827.00 | 313 333.00 | | 334 827.00 |
218 Production of services sold - France | | 4 694.00 | | |
230 Other income | 16.00 | 1 535.00 | | 16.00 |
232 Total operating income excluding VAT | 334 843.00 | 319 563.00 | | 334 843.00 |
234 Purchases of goods (including customs duties) | 175 798.00 | 186 295.00 | | 175 798.00 |
236 Inventory change (goods) | -7 898.00 | -3 878.00 | | -7 898.00 |
242 Other external expenses | 84 139.00 | 64 182.00 | | 84 139.00 |
243 (including business tax) | 3 292.00 | | | 3 292.00 |
244 Taxes, duties and similar payments | 3 292.00 | 3 644.00 | | 3 292.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 52 838.00 | 54 457.00 | | 52 838.00 |
252 Social security contributions | 14 396.00 | 13 638.00 | | 14 396.00 |
254 Depreciation and amortization | 2 718.00 | 4 475.00 | | 2 718.00 |
256 Provisions | | 375.00 | | |
262 Other expenses | 184.00 | 234.00 | | 184.00 |
264 Total operating expenses | 325 468.00 | 323 422.00 | | 325 468.00 |
270 Operating profit | 9 375.00 | -3 860.00 | | 9 375.00 |
294 Financial expenses | 246.00 | 269.00 | | 246.00 |
300 Exceptional expenses | 1 871.00 | 335.00 | | 1 871.00 |
310 Profit or loss | 7 257.00 | -4 463.00 | | 7 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 024.00 | | | 1 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 15 209.00 | | | 15 209.00 |
492 Total Fixed Assets (Increases) | 1 587.00 | | | 1 587.00 |
494 Total Fixed Assets (Decreases) | 5 760.00 | | | 5 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 483.00 | | | 68 483.00 |
378 Amount of deductible VAT on goods and services | 47 500.00 | | | 47 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
