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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
028 Tangible Assets | 59 891.00 | 40 029.00 | 19 861.00 | 59 891.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 66 911.00 | 46 974.00 | 19 936.00 | 66 911.00 |
060 Merchandise inventory | 117 243.00 | | 117 243.00 | 117 243.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 107 002.00 | | 107 002.00 | 107 002.00 |
072 Receivables – Other | 6 936.00 | | 6 936.00 | 6 936.00 |
084 Cash | 75 638.00 | | 75 638.00 | 75 638.00 |
092 Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
096 Total Current Assets + Prepaid Expenses | 311 320.00 | | 311 320.00 | 311 320.00 |
110 Total Assets | 378 230.00 | 46 974.00 | 331 256.00 | 378 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 94 019.00 | |
132 Other Reserves | | | 49 703.00 | |
134 Retained Earnings | | | -15 011.00 | |
136 Profit for the Year | | | 14 560.00 | |
142 Total Equity - Total I | | | 152 071.00 | |
156 Loans and similar debts | | | 49 247.00 | |
166 Suppliers and related accounts | | | 90 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 209.00 | | |
172 Other debts | | | 39 001.00 | |
176 Total debts | | | 179 185.00 | |
180 Liabilities Total | | | 331 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 263.00 | |
195 Of which payables due in more than one year | | | 39 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 348.00 | | | 658 348.00 |
218 Production of services sold - France | 4 995.00 | | | 4 995.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 663 794.00 | | | 663 794.00 |
234 Purchases of goods (including customs duties) | 462 702.00 | | | 462 702.00 |
236 Inventory change (goods) | -22 858.00 | | | -22 858.00 |
242 Other external expenses | 82 680.00 | | | 82 680.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 5 595.00 | | | 5 595.00 |
250 Staff compensation | 79 389.00 | | | 79 389.00 |
252 Social security contributions | 34 984.00 | | | 34 984.00 |
254 Depreciation and amortization | 2 983.00 | | | 2 983.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 645 802.00 | | | 645 802.00 |
270 Operating profit | 17 992.00 | | | 17 992.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 1 774.00 | | | 1 774.00 |
306 Income tax's | 1 538.00 | | | 1 538.00 |
310 Profit or loss | 14 560.00 | | | 14 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 693.00 | | | 13 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 570.00 | | | 3 570.00 |
490 Total Fixed Assets (Gross Value) | 49 647.00 | | | 49 647.00 |
492 Total Fixed Assets (Increases) | 17 263.00 | | | 17 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 674.00 | | | 132 674.00 |
378 Amount of deductible VAT on goods and services | 99 817.00 | | | 99 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
