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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 | 5 420.00 | 258.00 | 5 162.00 | 5 420.00 |
040 Financial Assets | 6 434.00 | | 6 434.00 | 6 434.00 |
044 Total Fixed Assets | 11 854.00 | 258.00 | 11 596.00 | 11 854.00 |
060 Merchandise inventory | 78 900.00 | | 78 900.00 | 78 900.00 |
064 Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 6 460.00 | | 6 460.00 | 6 460.00 |
084 Cash | 6 883.00 | | 6 883.00 | 6 883.00 |
092 Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
096 Total Current Assets + Prepaid Expenses | 104 574.00 | | 104 574.00 | 104 574.00 |
110 Total Assets | 116 428.00 | 258.00 | 116 170.00 | 116 428.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 397.00 | |
132 Other Reserves | | | 22 573.00 | |
134 Retained Earnings | | | -54 252.00 | |
136 Profit for the Year | | | 45 615.00 | |
142 Total Equity - Total I | | | 15 834.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 64 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 330.00 | | |
172 Other debts | | | 35 485.00 | |
176 Total debts | | | 100 336.00 | |
180 Liabilities Total | | | 116 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 653.00 | 159 948.00 | | 194 653.00 |
226 Operating subsidies received | 26 509.00 | | | 26 509.00 |
230 Other income | 11 002.00 | 9.00 | | 11 002.00 |
232 Total operating income excluding VAT | 232 164.00 | 159 956.00 | | 232 164.00 |
234 Purchases of goods (including customs duties) | 134 506.00 | 93 239.00 | | 134 506.00 |
236 Inventory change (goods) | -31 272.00 | 496.00 | | -31 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | | | 350.00 |
242 Other external expenses | 58 385.00 | 69 503.00 | | 58 385.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 599.00 | 2 574.00 | | 2 599.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 591.00 | 36 589.00 | | 20 591.00 |
252 Social security contributions | 1 103.00 | 2 476.00 | | 1 103.00 |
254 Depreciation and amortization | 175.00 | 217.00 | | 175.00 |
262 Other expenses | | 224.00 | | |
264 Total operating expenses | 186 437.00 | 205 318.00 | | 186 437.00 |
270 Operating profit | 45 727.00 | -45 362.00 | | 45 727.00 |
290 Exceptional income | | 297.00 | | |
294 Financial expenses | 100.00 | 254.00 | | 100.00 |
300 Exceptional expenses | 12.00 | 8 933.00 | | 12.00 |
306 Income tax's | | 562.00 | | |
310 Profit or loss | 45 615.00 | -54 252.00 | | 45 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 170.00 | | | 4 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 6 438.00 | | | 6 438.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 7 684.00 | | | 7 684.00 |
492 Total Fixed Assets (Increases) | 4 170.00 | | | 4 170.00 |
494 Total Fixed Assets (Decreases) | 13 784.00 | | | 13 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 933.00 | | | 8 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 933.00 | | | -8 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 931.00 | | | 38 931.00 |
378 Amount of deductible VAT on goods and services | 32 798.00 | | | 32 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
