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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
028 Tangible Assets | 5 997.00 | 4 020.00 | 1 976.00 | 5 997.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 110.00 | 12 034.00 | 2 076.00 | 14 110.00 |
060 Merchandise inventory | 98 033.00 | | 98 033.00 | 98 033.00 |
064 Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
068 Receivables – Trade and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 104 537.00 | | 104 537.00 | 104 537.00 |
110 Total Assets | 118 647.00 | 12 034.00 | 106 613.00 | 118 647.00 |
120 Share or Individual Capital | | | 4 060.00 | |
132 Other Reserves | | | 38 940.00 | |
134 Retained Earnings | | | -2 682.00 | |
136 Profit for the Year | | | 351.00 | |
142 Total Equity - Total I | | | 40 669.00 | |
156 Loans and similar debts | | | 25 664.00 | |
166 Suppliers and related accounts | | | 19 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 079.00 | | |
172 Other debts | | | 20 968.00 | |
176 Total debts | | | 65 944.00 | |
180 Liabilities Total | | | 106 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 135.00 | |
195 Of which payables due in more than one year | | | 11 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 294.00 | | | 10 294.00 |
210 Sales of goods - France | 148 934.00 | | | 148 934.00 |
217 Production of services sold - Export | 750.00 | | | 750.00 |
218 Production of services sold - France | 7 174.00 | | | 7 174.00 |
230 Other income | 7 506.00 | | | 7 506.00 |
232 Total operating income excluding VAT | 163 614.00 | | | 163 614.00 |
234 Purchases of goods (including customs duties) | 74 421.00 | | | 74 421.00 |
236 Inventory change (goods) | 4 027.00 | | | 4 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 70 549.00 | | | 70 549.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 151 198.00 | | | 151 198.00 |
270 Operating profit | 12 416.00 | | | 12 416.00 |
294 Financial expenses | 1 745.00 | | | 1 745.00 |
300 Exceptional expenses | 9 959.00 | | | 9 959.00 |
306 Income tax's | 361.00 | | | 361.00 |
310 Profit or loss | 351.00 | | | 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 502.00 | | | 1 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 28 060.00 | | | 28 060.00 |
492 Total Fixed Assets (Increases) | 2 135.00 | | | 2 135.00 |
494 Total Fixed Assets (Decreases) | 16 085.00 | | | 16 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 356.00 | | | 7 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 727.00 | | | 21 727.00 |
378 Amount of deductible VAT on goods and services | 6 308.00 | | | 6 308.00 |
