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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
028 Tangible Assets | 89 525.00 | 42 619.00 | 46 905.00 | 89 525.00 |
040 Financial Assets | 12 268.00 | | 12 268.00 | 12 268.00 |
044 Total Fixed Assets | 114 494.00 | 55 319.00 | 59 174.00 | 114 494.00 |
060 Merchandise inventory | 92 023.00 | | 92 023.00 | 92 023.00 |
064 Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
072 Receivables – Other | 2 966.00 | | 2 966.00 | 2 966.00 |
084 Cash | 146 366.00 | | 146 366.00 | 146 366.00 |
092 Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
096 Total Current Assets + Prepaid Expenses | 249 699.00 | | 249 699.00 | 249 699.00 |
110 Total Assets | 364 193.00 | 55 319.00 | 308 874.00 | 364 193.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 13 440.00 | |
136 Profit for the Year | | | 16 583.00 | |
142 Total Equity - Total I | | | 140 024.00 | |
156 Loans and similar debts | | | 33 929.00 | |
164 Advances and down payments received on current orders | | | 34 078.00 | |
166 Suppliers and related accounts | | | 8 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 070.00 | | |
172 Other debts | | | 92 490.00 | |
176 Total debts | | | 168 850.00 | |
180 Liabilities Total | | | 308 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 166.00 | |
195 Of which payables due in more than one year | | | 18 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 338.00 | | | 4 338.00 |
210 Sales of goods - France | 533 317.00 | | | 533 317.00 |
218 Production of services sold - France | 43 494.00 | | | 43 494.00 |
230 Other income | 2 123.00 | | | 2 123.00 |
232 Total operating income excluding VAT | 578 935.00 | | | 578 935.00 |
234 Purchases of goods (including customs duties) | 319 850.00 | | | 319 850.00 |
236 Inventory change (goods) | 1 574.00 | | | 1 574.00 |
242 Other external expenses | 107 766.00 | | | 107 766.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 5 928.00 | | | 5 928.00 |
250 Staff compensation | 65 957.00 | | | 65 957.00 |
252 Social security contributions | 25 671.00 | | | 25 671.00 |
254 Depreciation and amortization | 9 743.00 | | | 9 743.00 |
262 Other expenses | 22 571.00 | | | 22 571.00 |
264 Total operating expenses | 559 063.00 | | | 559 063.00 |
270 Operating profit | 19 871.00 | | | 19 871.00 |
280 Financial income | 295.00 | | | 295.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 2 368.00 | | | 2 368.00 |
310 Profit or loss | 16 583.00 | | | 16 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 120 046.00 | | | 120 046.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
494 Total Fixed Assets (Decreases) | 6 270.00 | | | 6 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 527.00 | | | 114 527.00 |
378 Amount of deductible VAT on goods and services | 87 568.00 | | | 87 568.00 |
