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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
028 Tangible Assets | 4 815.00 | 1 495.00 | 3 320.00 | 4 815.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 7 602.00 | 2 760.00 | 4 842.00 | 7 602.00 |
060 Merchandise inventory | 12 150.00 | | 12 150.00 | 12 150.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 39 546.00 | | 39 546.00 | 39 546.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 55 820.00 | | 55 820.00 | 55 820.00 |
110 Total Assets | 63 422.00 | 2 760.00 | 60 662.00 | 63 422.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -1 661.00 | |
136 Profit for the Year | | | 18 230.00 | |
142 Total Equity - Total I | | | 24 819.00 | |
166 Suppliers and related accounts | | | 19 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 032.00 | | |
172 Other debts | | | 16 454.00 | |
176 Total debts | | | 35 843.00 | |
180 Liabilities Total | | | 60 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 76 868.00 | | | 76 868.00 |
210 Sales of goods - France | 241 885.00 | 199 002.00 | | 241 885.00 |
218 Production of services sold - France | 2 489.00 | 2 489.00 | | 2 489.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 244 522.00 | 201 491.00 | | 244 522.00 |
234 Purchases of goods (including customs duties) | 152 005.00 | 162 575.00 | | 152 005.00 |
236 Inventory change (goods) | 20 559.00 | -12 609.00 | | 20 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 786.00 | | 306.00 |
242 Other external expenses | 23 001.00 | 38 453.00 | | 23 001.00 |
244 Taxes, duties and similar payments | 994.00 | 571.00 | | 994.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 829.00 | 15 129.00 | | 18 829.00 |
252 Social security contributions | 8 656.00 | 5 908.00 | | 8 656.00 |
254 Depreciation and amortization | 622.00 | 1 609.00 | | 622.00 |
262 Other expenses | 196.00 | 454.00 | | 196.00 |
264 Total operating expenses | 225 169.00 | 212 877.00 | | 225 169.00 |
270 Operating profit | 19 354.00 | -11 386.00 | | 19 354.00 |
300 Exceptional expenses | -83.00 | | | -83.00 |
306 Income tax's | 1 207.00 | | | 1 207.00 |
310 Profit or loss | 18 230.00 | -11 386.00 | | 18 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 602.00 | | | 7 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 003.00 | | | 33 003.00 |
378 Amount of deductible VAT on goods and services | 28 292.00 | | | 28 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
