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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 | 2 067.00 | 1 167.00 | 900.00 | 2 067.00 |
028 Tangible Assets | 23 118.00 | 13 442.00 | 9 676.00 | 23 118.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 28 185.00 | 14 608.00 | 13 576.00 | 28 185.00 |
060 Merchandise inventory | 96 269.00 | 2 830.00 | 93 439.00 | 96 269.00 |
064 Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
068 Receivables – Trade and related accounts | 3 100.00 | 2 502.00 | 598.00 | 3 100.00 |
072 Receivables – Other | 577.00 | | 577.00 | 577.00 |
084 Cash | 49 303.00 | | 49 303.00 | 49 303.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 152 162.00 | 5 332.00 | 146 830.00 | 152 162.00 |
110 Total Assets | 180 346.00 | 19 940.00 | 160 406.00 | 180 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 1 452.00 | |
136 Profit for the Year | | | 5 852.00 | |
140 Regulated Provisions | | | 18.00 | |
142 Total Equity - Total I | | | 58 323.00 | |
156 Loans and similar debts | | | 17 894.00 | |
166 Suppliers and related accounts | | | 5 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 011.00 | | |
172 Other debts | | | 78 800.00 | |
176 Total debts | | | 102 083.00 | |
180 Liabilities Total | | | 160 406.00 | |
195 Of which payables due in more than one year | | | 7 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 445.00 | | | 414 445.00 |
230 Other income | 4 025.00 | | | 4 025.00 |
232 Total operating income excluding VAT | 418 470.00 | | | 418 470.00 |
234 Purchases of goods (including customs duties) | 286 748.00 | | | 286 748.00 |
236 Inventory change (goods) | 25 028.00 | | | 25 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 231.00 | | | 19 231.00 |
242 Other external expenses | 42 096.00 | | | 42 096.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 242.00 | | | 2 242.00 |
250 Staff compensation | 21 521.00 | | | 21 521.00 |
252 Social security contributions | 2 875.00 | | | 2 875.00 |
254 Depreciation and amortization | 2 513.00 | | | 2 513.00 |
256 Provisions | 2 830.00 | | | 2 830.00 |
264 Total operating expenses | 405 083.00 | | | 405 083.00 |
270 Operating profit | 13 387.00 | | | 13 387.00 |
294 Financial expenses | 1 582.00 | | | 1 582.00 |
300 Exceptional expenses | 5 216.00 | | | 5 216.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | 5 852.00 | | | 5 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 185.00 | | | 28 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 744.00 | | | 20 744.00 |
378 Amount of deductible VAT on goods and services | 5 169.00 | | | 5 169.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 830.00 | | | 2 830.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 350.00 | | | 2 350.00 |
682 INCREASES Total Statement of Provisions | 2 830.00 | | | 2 830.00 |
684 DECREASES in Total Provisions Statement | 2 350.00 | | | 2 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
