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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
028 Tangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
040 Financial Assets | 1 501.00 | | 1 501.00 | 1 501.00 |
044 Total Fixed Assets | 7 146.00 | 5 646.00 | 1 501.00 | 7 146.00 |
060 Merchandise inventory | 39 350.00 | | 39 350.00 | 39 350.00 |
064 Advances and down payments on orders | 7 018.00 | | 7 018.00 | 7 018.00 |
068 Receivables – Trade and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
084 Cash | 82 147.00 | | 82 147.00 | 82 147.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 136 623.00 | | 136 623.00 | 136 623.00 |
110 Total Assets | 143 769.00 | 5 646.00 | 138 123.00 | 143 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 972.00 | |
134 Retained Earnings | | | 88 348.00 | |
136 Profit for the Year | | | 5 593.00 | |
142 Total Equity - Total I | | | 102 535.00 | |
166 Suppliers and related accounts | | | 6 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 28 930.00 | |
176 Total debts | | | 35 588.00 | |
180 Liabilities Total | | | 138 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 283.00 | | | 22 283.00 |
210 Sales of goods - France | 325 446.00 | | | 325 446.00 |
232 Total operating income excluding VAT | 325 446.00 | | | 325 446.00 |
234 Purchases of goods (including customs duties) | 167 464.00 | | | 167 464.00 |
236 Inventory change (goods) | 12 000.00 | | | 12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 40 275.00 | | | 40 275.00 |
244 Taxes, duties and similar payments | 3 453.00 | | | 3 453.00 |
250 Staff compensation | 67 499.00 | | | 67 499.00 |
252 Social security contributions | 23 938.00 | | | 23 938.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
264 Total operating expenses | 315 571.00 | | | 315 571.00 |
270 Operating profit | 9 875.00 | | | 9 875.00 |
280 Financial income | 722.00 | | | 722.00 |
294 Financial expenses | 3 131.00 | | | 3 131.00 |
300 Exceptional expenses | 1 227.00 | | | 1 227.00 |
306 Income tax's | 647.00 | | | 647.00 |
310 Profit or loss | 5 593.00 | | | 5 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 7 144.00 | | | 7 144.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 632.00 | | | 60 632.00 |
378 Amount of deductible VAT on goods and services | 38 052.00 | | | 38 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
