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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
028 Tangible Assets | 36 330.00 | 35 798.00 | 532.00 | 36 330.00 |
044 Total Fixed Assets | 40 000.00 | 39 468.00 | 532.00 | 40 000.00 |
060 Merchandise inventory | 161 336.00 | | 161 336.00 | 161 336.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 199 304.00 | 15 450.00 | 183 854.00 | 199 304.00 |
072 Receivables – Other | 13 585.00 | | 13 585.00 | 13 585.00 |
084 Cash | 107 323.00 | | 107 323.00 | 107 323.00 |
092 Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
096 Total Current Assets + Prepaid Expenses | 489 082.00 | 15 450.00 | 473 633.00 | 489 082.00 |
110 Total Assets | 529 082.00 | 54 917.00 | 474 165.00 | 529 082.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 36 874.00 | |
142 Total Equity - Total I | | | 45 674.00 | |
166 Suppliers and related accounts | | | 52 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 645.00 | | |
172 Other debts | | | 376 095.00 | |
176 Total debts | | | 428 491.00 | |
180 Liabilities Total | | | 474 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 303.00 | | | 438 303.00 |
218 Production of services sold - France | 81 848.00 | | | 81 848.00 |
230 Other income | 5 211.00 | | | 5 211.00 |
232 Total operating income excluding VAT | 525 362.00 | | | 525 362.00 |
234 Purchases of goods (including customs duties) | 317 948.00 | | | 317 948.00 |
236 Inventory change (goods) | -6 054.00 | | | -6 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | | | 558.00 |
242 Other external expenses | 74 938.00 | | | 74 938.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 3 514.00 | | | 3 514.00 |
250 Staff compensation | 68 984.00 | | | 68 984.00 |
252 Social security contributions | 21 780.00 | | | 21 780.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
256 Provisions | 2 097.00 | | | 2 097.00 |
262 Other expenses | 5 212.00 | | | 5 212.00 |
264 Total operating expenses | 489 179.00 | | | 489 179.00 |
270 Operating profit | 36 183.00 | | | 36 183.00 |
280 Financial income | 342.00 | | | 342.00 |
290 Exceptional income | 349.00 | | | 349.00 |
310 Profit or loss | 36 874.00 | | | 36 874.00 |
316 Non-deductible compensation and personal benefits | 8 092.00 | | | 8 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 258.00 | | | 42 258.00 |
494 Total Fixed Assets (Decreases) | 2 259.00 | | | 2 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 709.00 | | | 103 709.00 |
378 Amount of deductible VAT on goods and services | 75 163.00 | | | 75 163.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 097.00 | | | 2 097.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 188.00 | | | 5 188.00 |
682 INCREASES Total Statement of Provisions | 2 097.00 | | | 2 097.00 |
684 DECREASES in Total Provisions Statement | 5 188.00 | | | 5 188.00 |
