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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 | 106 896.00 | 896.00 | 106 000.00 | 106 896.00 |
028 Tangible Assets | 144 665.00 | 79 112.00 | 65 554.00 | 144 665.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 253 257.00 | 80 007.00 | 173 250.00 | 253 257.00 |
060 Merchandise inventory | 56 944.00 | 3 627.00 | 53 317.00 | 56 944.00 |
064 Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
068 Receivables – Trade and related accounts | 50 023.00 | | 50 023.00 | 50 023.00 |
072 Receivables – Other | 6 262.00 | | 6 262.00 | 6 262.00 |
084 Cash | 135 597.00 | | 135 597.00 | 135 597.00 |
092 Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
096 Total Current Assets + Prepaid Expenses | 253 019.00 | 3 627.00 | 249 392.00 | 253 019.00 |
110 Total Assets | 506 276.00 | 83 634.00 | 422 642.00 | 506 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 205 274.00 | |
136 Profit for the Year | | | 20 943.00 | |
142 Total Equity - Total I | | | 235 017.00 | |
156 Loans and similar debts | | | 70 150.00 | |
166 Suppliers and related accounts | | | 43 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 359.00 | | |
172 Other debts | | | 73 683.00 | |
176 Total debts | | | 187 624.00 | |
180 Liabilities Total | | | 422 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 692.00 | | | 483 692.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 483 868.00 | | | 483 868.00 |
234 Purchases of goods (including customs duties) | 199 550.00 | | | 199 550.00 |
236 Inventory change (goods) | -11 275.00 | | | -11 275.00 |
242 Other external expenses | 69 319.00 | | | 69 319.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 6 241.00 | | | 6 241.00 |
250 Staff compensation | 118 992.00 | | | 118 992.00 |
252 Social security contributions | 51 476.00 | | | 51 476.00 |
254 Depreciation and amortization | 22 843.00 | | | 22 843.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 457 211.00 | | | 457 211.00 |
270 Operating profit | 26 657.00 | | | 26 657.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 155.00 | | | 2 155.00 |
306 Income tax's | 3 560.00 | | | 3 560.00 |
310 Profit or loss | 20 943.00 | | | 20 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 250 257.00 | | | 250 257.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 738.00 | | | 96 738.00 |
378 Amount of deductible VAT on goods and services | 46 109.00 | | | 46 109.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 160.00 | | | 160.00 |
684 DECREASES in Total Provisions Statement | 160.00 | | | 160.00 |
