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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 149.00 | 21 442.00 | 9 706.00 | 31 149.00 |
040 Financial Assets | 18 805.00 | | 18 805.00 | 18 805.00 |
044 Total Fixed Assets | 49 953.00 | 21 442.00 | 28 511.00 | 49 953.00 |
060 Merchandise inventory | 268 200.00 | | 268 200.00 | 268 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 6 334.00 | | 6 334.00 | 6 334.00 |
084 Cash | 29 265.00 | | 29 265.00 | 29 265.00 |
096 Total Current Assets + Prepaid Expenses | 304 083.00 | | 304 083.00 | 304 083.00 |
110 Total Assets | 354 037.00 | 21 442.00 | 332 595.00 | 354 037.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 032.00 | |
136 Profit for the Year | | | 4 227.00 | |
142 Total Equity - Total I | | | 74 058.00 | |
156 Loans and similar debts | | | 45 226.00 | |
166 Suppliers and related accounts | | | 68 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 584.00 | | |
172 Other debts | | | 145 127.00 | |
176 Total debts | | | 258 536.00 | |
180 Liabilities Total | | | 332 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 964.00 | 391 758.00 | | 376 964.00 |
230 Other income | 24 011.00 | 17.00 | | 24 011.00 |
232 Total operating income excluding VAT | 400 975.00 | 391 776.00 | | 400 975.00 |
234 Purchases of goods (including customs duties) | 197 058.00 | 222 234.00 | | 197 058.00 |
236 Inventory change (goods) | 2 100.00 | -1 100.00 | | 2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | 392.00 | | 669.00 |
242 Other external expenses | 112 034.00 | 105 630.00 | | 112 034.00 |
243 (including business tax) | 3 950.00 | | | 3 950.00 |
244 Taxes, duties and similar payments | 4 935.00 | 4 301.00 | | 4 935.00 |
250 Staff compensation | 62 021.00 | 44 254.00 | | 62 021.00 |
252 Social security contributions | 12 088.00 | 6 719.00 | | 12 088.00 |
254 Depreciation and amortization | 2 568.00 | 2 256.00 | | 2 568.00 |
262 Other expenses | 90.00 | 256.00 | | 90.00 |
264 Total operating expenses | 393 563.00 | 384 942.00 | | 393 563.00 |
270 Operating profit | 7 412.00 | 6 834.00 | | 7 412.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 087.00 | 2 630.00 | | 2 087.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | 216.00 | 297.00 | | 216.00 |
310 Profit or loss | 4 227.00 | 3 908.00 | | 4 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 541.00 | | | 2 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
484 DECREASES Financial Assets | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 46 070.00 | | | 46 070.00 |
492 Total Fixed Assets (Increases) | 3 703.00 | | | 3 703.00 |
494 Total Fixed Assets (Decreases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 393.00 | | | 75 393.00 |
378 Amount of deductible VAT on goods and services | 38 575.00 | | | 38 575.00 |
