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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
028 Tangible Assets | 63 038.00 | 49 724.00 | 13 313.00 | 63 038.00 |
040 Financial Assets | 6 178.00 | | 6 178.00 | 6 178.00 |
044 Total Fixed Assets | 76 546.00 | 57 055.00 | 19 491.00 | 76 546.00 |
060 Merchandise inventory | 87 930.00 | | 87 930.00 | 87 930.00 |
064 Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
084 Cash | 1 224.00 | | 1 224.00 | 1 224.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 221.00 | | 91 221.00 | 91 221.00 |
110 Total Assets | 167 767.00 | 57 055.00 | 110 712.00 | 167 767.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 47 359.00 | |
136 Profit for the Year | | | 13 359.00 | |
142 Total Equity - Total I | | | 77 489.00 | |
156 Loans and similar debts | | | 5 105.00 | |
166 Suppliers and related accounts | | | 19 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 8 237.00 | |
176 Total debts | | | 33 223.00 | |
180 Liabilities Total | | | 110 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 116.00 | 384 284.00 | | 389 116.00 |
218 Production of services sold - France | | 140.00 | | |
230 Other income | 113.00 | 6.00 | | 113.00 |
232 Total operating income excluding VAT | 389 229.00 | 384 430.00 | | 389 229.00 |
234 Purchases of goods (including customs duties) | 247 145.00 | 235 927.00 | | 247 145.00 |
236 Inventory change (goods) | -10 476.00 | -4 883.00 | | -10 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 413.00 | 6 633.00 | | 3 413.00 |
242 Other external expenses | 50 636.00 | 50 328.00 | | 50 636.00 |
244 Taxes, duties and similar payments | 2 784.00 | 2 659.00 | | 2 784.00 |
250 Staff compensation | 53 511.00 | 52 635.00 | | 53 511.00 |
252 Social security contributions | 23 111.00 | 21 417.00 | | 23 111.00 |
254 Depreciation and amortization | 2 973.00 | 2 999.00 | | 2 973.00 |
262 Other expenses | 163.00 | 263.00 | | 163.00 |
264 Total operating expenses | 373 261.00 | 367 978.00 | | 373 261.00 |
270 Operating profit | 15 968.00 | 16 452.00 | | 15 968.00 |
294 Financial expenses | 98.00 | 238.00 | | 98.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 2 038.00 | 2 164.00 | | 2 038.00 |
310 Profit or loss | 13 359.00 | 14 050.00 | | 13 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 76 546.00 | | | 76 546.00 |
492 Total Fixed Assets (Increases) | 5 204.00 | | | 5 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 335.00 | | | 66 335.00 |
378 Amount of deductible VAT on goods and services | 51 268.00 | | | 51 268.00 |
