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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 | 4 195.00 | 2 696.00 | 1 499.00 | 4 195.00 |
028 Tangible Assets | 42 161.00 | 18 412.00 | 23 749.00 | 42 161.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 46 456.00 | 21 108.00 | 25 349.00 | 46 456.00 |
060 Merchandise inventory | 131 868.00 | 6 132.00 | 125 736.00 | 131 868.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 206.00 | | 4 206.00 | 4 206.00 |
084 Cash | 17 489.00 | | 17 489.00 | 17 489.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 153 812.00 | 6 132.00 | 147 680.00 | 153 812.00 |
110 Total Assets | 200 268.00 | 27 240.00 | 173 029.00 | 200 268.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 774.00 | |
136 Profit for the Year | | | 8 805.00 | |
142 Total Equity - Total I | | | 36 879.00 | |
156 Loans and similar debts | | | 16 781.00 | |
166 Suppliers and related accounts | | | 25 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 643.00 | | |
172 Other debts | | | 93 379.00 | |
176 Total debts | | | 136 150.00 | |
180 Liabilities Total | | | 173 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 677.00 | |
195 Of which payables due in more than one year | | | 11 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 368.00 | 360 837.00 | | 387 368.00 |
218 Production of services sold - France | 7 239.00 | 5 770.00 | | 7 239.00 |
230 Other income | 15 569.00 | 95.00 | | 15 569.00 |
232 Total operating income excluding VAT | 410 177.00 | 366 702.00 | | 410 177.00 |
234 Purchases of goods (including customs duties) | 252 000.00 | 269 933.00 | | 252 000.00 |
236 Inventory change (goods) | 5 784.00 | -48 999.00 | | 5 784.00 |
242 Other external expenses | 79 625.00 | 75 300.00 | | 79 625.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 975.00 | 4 409.00 | | 3 975.00 |
250 Staff compensation | 37 343.00 | 36 486.00 | | 37 343.00 |
252 Social security contributions | 10 507.00 | 13 088.00 | | 10 507.00 |
254 Depreciation and amortization | 7 886.00 | 5 906.00 | | 7 886.00 |
256 Provisions | 6 132.00 | 5 437.00 | | 6 132.00 |
262 Other expenses | 164.00 | 36.00 | | 164.00 |
264 Total operating expenses | 403 416.00 | 361 596.00 | | 403 416.00 |
270 Operating profit | 6 761.00 | 5 106.00 | | 6 761.00 |
280 Financial income | 4 548.00 | 4 281.00 | | 4 548.00 |
294 Financial expenses | 543.00 | 318.00 | | 543.00 |
300 Exceptional expenses | 382.00 | 1 117.00 | | 382.00 |
306 Income tax's | 1 579.00 | 1 236.00 | | 1 579.00 |
310 Profit or loss | 8 805.00 | 6 717.00 | | 8 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 195.00 | | | 2 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 127.00 | | | 5 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 355.00 | | | 2 355.00 |
490 Total Fixed Assets (Gross Value) | 39 779.00 | | | 39 779.00 |
492 Total Fixed Assets (Increases) | 9 677.00 | | | 9 677.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -240.00 | | | -240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 331.00 | | | 78 331.00 |
378 Amount of deductible VAT on goods and services | 28 160.00 | | | 28 160.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 132.00 | | | 6 132.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 437.00 | | | 5 437.00 |
682 INCREASES Total Statement of Provisions | 6 132.00 | | | 6 132.00 |
684 DECREASES in Total Provisions Statement | 5 437.00 | | | 5 437.00 |
