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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 | 2 985.00 | | 2 985.00 | 2 985.00 |
028 Tangible Assets | 21 095.00 | 6 481.00 | 14 614.00 | 21 095.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 25 267.00 | 6 481.00 | 18 786.00 | 25 267.00 |
060 Merchandise inventory | 96 956.00 | | 96 956.00 | 96 956.00 |
064 Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
072 Receivables – Other | 6 096.00 | | 6 096.00 | 6 096.00 |
084 Cash | 21 449.00 | | 21 449.00 | 21 449.00 |
096 Total Current Assets + Prepaid Expenses | 128 149.00 | | 128 149.00 | 128 149.00 |
110 Total Assets | 153 416.00 | 6 481.00 | 146 935.00 | 153 416.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 48 444.00 | |
136 Profit for the Year | | | 7 997.00 | |
142 Total Equity - Total I | | | 59 441.00 | |
156 Loans and similar debts | | | 26 823.00 | |
166 Suppliers and related accounts | | | 38 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 148.00 | | |
172 Other debts | | | 22 059.00 | |
176 Total debts | | | 87 494.00 | |
180 Liabilities Total | | | 146 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 422.00 | | | 329 422.00 |
226 Operating subsidies received | 2 915.00 | | | 2 915.00 |
232 Total operating income excluding VAT | 332 337.00 | | | 332 337.00 |
234 Purchases of goods (including customs duties) | 206 492.00 | | | 206 492.00 |
236 Inventory change (goods) | -1 562.00 | | | -1 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 519.00 | | | 1 519.00 |
242 Other external expenses | 67 784.00 | | | 67 784.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
24B (including equipment leasing) | 3 842.00 | | | 3 842.00 |
250 Staff compensation | 36 812.00 | | | 36 812.00 |
252 Social security contributions | 9 661.00 | | | 9 661.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
264 Total operating expenses | 322 204.00 | | | 322 204.00 |
270 Operating profit | 10 133.00 | | | 10 133.00 |
290 Exceptional income | 4 352.00 | | | 4 352.00 |
294 Financial expenses | 488.00 | | | 488.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | -2 197.00 | | | -2 197.00 |
310 Profit or loss | 15 054.00 | | | 15 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 332.00 | | | 1 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 014.00 | | | 11 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 11 737.00 | | | 11 737.00 |
492 Total Fixed Assets (Increases) | 13 531.00 | | | 13 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 913.00 | | | 77 913.00 |
378 Amount of deductible VAT on goods and services | 55 533.00 | | | 55 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
