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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 | 3 295.00 | 3 029.00 | 266.00 | 3 295.00 |
028 Tangible Assets | 25 631.00 | 8 192.00 | 17 439.00 | 25 631.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 33 726.00 | 11 221.00 | 22 505.00 | 33 726.00 |
060 Merchandise inventory | 85 617.00 | | 85 617.00 | 85 617.00 |
068 Receivables – Trade and related accounts | 12 840.00 | 5 514.00 | 7 326.00 | 12 840.00 |
072 Receivables – Other | 14 141.00 | | 14 141.00 | 14 141.00 |
084 Cash | 14 709.00 | | 14 709.00 | 14 709.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 128 149.00 | 5 514.00 | 122 635.00 | 128 149.00 |
110 Total Assets | 161 875.00 | 16 735.00 | 145 140.00 | 161 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 966.00 | |
136 Profit for the Year | | | 14 612.00 | |
142 Total Equity - Total I | | | 4 646.00 | |
156 Loans and similar debts | | | 40 764.00 | |
164 Advances and down payments received on current orders | | | 15 837.00 | |
166 Suppliers and related accounts | | | 30 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 271.00 | | |
172 Other debts | | | 53 848.00 | |
176 Total debts | | | 140 494.00 | |
180 Liabilities Total | | | 145 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 568.00 | |
195 Of which payables due in more than one year | | | 31 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 777.00 | | | 376 777.00 |
230 Other income | 2 103.00 | | | 2 103.00 |
232 Total operating income excluding VAT | 378 880.00 | | | 378 880.00 |
234 Purchases of goods (including customs duties) | 157 688.00 | | | 157 688.00 |
236 Inventory change (goods) | -23 131.00 | | | -23 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 189.00 | | | 37 189.00 |
242 Other external expenses | 126 504.00 | | | 126 504.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 51 302.00 | | | 51 302.00 |
252 Social security contributions | 1 057.00 | | | 1 057.00 |
254 Depreciation and amortization | 4 050.00 | | | 4 050.00 |
256 Provisions | 1 553.00 | | | 1 553.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 357 553.00 | | | 357 553.00 |
270 Operating profit | 21 327.00 | | | 21 327.00 |
294 Financial expenses | 3 356.00 | | | 3 356.00 |
300 Exceptional expenses | 3 892.00 | | | 3 892.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 14 612.00 | | | 14 612.00 |
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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 | 3 568.00 | | | 3 568.00 |
490 Total Fixed Assets (Gross Value) | 30 157.00 | | | 30 157.00 |
492 Total Fixed Assets (Increases) | 3 568.00 | | | 3 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 456.00 | | | 31 456.00 |
378 Amount of deductible VAT on goods and services | 55 826.00 | | | 55 826.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 553.00 | | | 1 553.00 |
682 INCREASES Total Statement of Provisions | 1 553.00 | | | 1 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
