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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
028 Tangible Assets | 49 083.00 | 26 935.00 | 22 148.00 | 49 083.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 52 311.00 | 28 863.00 | 23 448.00 | 52 311.00 |
060 Merchandise inventory | 73 986.00 | | 73 986.00 | 73 986.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
072 Receivables – Other | 16 563.00 | | 16 563.00 | 16 563.00 |
084 Cash | 15 851.00 | | 15 851.00 | 15 851.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 109 504.00 | | 109 504.00 | 109 504.00 |
110 Total Assets | 161 815.00 | 28 863.00 | 132 952.00 | 161 815.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -16 292.00 | |
136 Profit for the Year | | | 43 374.00 | |
142 Total Equity - Total I | | | 28 582.00 | |
156 Loans and similar debts | | | 31 682.00 | |
166 Suppliers and related accounts | | | 40 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 368.00 | | |
172 Other debts | | | 31 786.00 | |
176 Total debts | | | 104 370.00 | |
180 Liabilities Total | | | 132 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
195 Of which payables due in more than one year | | | 12 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 566.00 | | | 229 566.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
226 Operating subsidies received | 4 854.00 | | | 4 854.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 234 923.00 | | | 234 923.00 |
234 Purchases of goods (including customs duties) | 109 871.00 | | | 109 871.00 |
236 Inventory change (goods) | 30 142.00 | | | 30 142.00 |
242 Other external expenses | 27 151.00 | | | 27 151.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 2 055.00 | | | 2 055.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 891.00 | | | 8 891.00 |
252 Social security contributions | 573.00 | | | 573.00 |
254 Depreciation and amortization | 5 928.00 | | | 5 928.00 |
262 Other expenses | 5 348.00 | | | 5 348.00 |
264 Total operating expenses | 189 959.00 | | | 189 959.00 |
270 Operating profit | 44 964.00 | | | 44 964.00 |
280 Financial income | 763.00 | | | 763.00 |
290 Exceptional income | 4 085.00 | | | 4 085.00 |
294 Financial expenses | 2 409.00 | | | 2 409.00 |
306 Income tax's | 4 027.00 | | | 4 027.00 |
310 Profit or loss | 43 374.00 | | | 43 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 51 224.00 | | | 51 224.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 704.00 | | | 45 704.00 |
378 Amount of deductible VAT on goods and services | 28 082.00 | | | 28 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
