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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 | 24 309.00 | 15 383.00 | 8 926.00 | 24 309.00 |
044 Total Fixed Assets | 24 309.00 | 15 383.00 | 8 926.00 | 24 309.00 |
060 Merchandise inventory | 126 954.00 | | 126 954.00 | 126 954.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 2 476.00 | | 2 476.00 | 2 476.00 |
084 Cash | 29 414.00 | | 29 414.00 | 29 414.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 159 309.00 | | 159 309.00 | 159 309.00 |
110 Total Assets | 183 617.00 | 15 383.00 | 168 234.00 | 183 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 96 514.00 | |
136 Profit for the Year | | | 13 631.00 | |
142 Total Equity - Total I | | | 115 645.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 261.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 8 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 898.00 | | |
172 Other debts | | | 34 031.00 | |
176 Total debts | | | 52 589.00 | |
180 Liabilities Total | | | 168 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 797 595.00 | 740 642.00 | | 797 595.00 |
218 Production of services sold - France | 18 739.00 | 27 305.00 | | 18 739.00 |
230 Other income | 6 226.00 | 1 214.00 | | 6 226.00 |
232 Total operating income excluding VAT | 822 560.00 | 769 162.00 | | 822 560.00 |
234 Purchases of goods (including customs duties) | 709 355.00 | 688 414.00 | | 709 355.00 |
236 Inventory change (goods) | 12 263.00 | -45 947.00 | | 12 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 114.00 | | 6.00 |
242 Other external expenses | 46 332.00 | 49 450.00 | | 46 332.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 16 315.00 | 19 164.00 | | 16 315.00 |
250 Staff compensation | 12 854.00 | 12 594.00 | | 12 854.00 |
252 Social security contributions | 5 976.00 | 6 887.00 | | 5 976.00 |
254 Depreciation and amortization | 3 092.00 | 3 372.00 | | 3 092.00 |
256 Provisions | | 2 949.00 | | |
262 Other expenses | 230.00 | 297.00 | | 230.00 |
264 Total operating expenses | 806 423.00 | 737 295.00 | | 806 423.00 |
270 Operating profit | 16 137.00 | 31 867.00 | | 16 137.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 2 405.00 | 4 780.00 | | 2 405.00 |
310 Profit or loss | 13 631.00 | 27 042.00 | | 13 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 309.00 | | | 24 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 318.00 | | | 31 318.00 |
378 Amount of deductible VAT on goods and services | 18 083.00 | | | 18 083.00 |
624 DECREASES Provisions for Risks and Charges | 2 949.00 | | | 2 949.00 |
684 DECREASES in Total Provisions Statement | 2 949.00 | | | 2 949.00 |
