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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 | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 30 925.00 | 16 816.00 | 14 109.00 | 30 925.00 |
040 Financial Assets | 4 769.00 | | 4 769.00 | 4 769.00 |
044 Total Fixed Assets | 36 368.00 | 17 490.00 | 18 878.00 | 36 368.00 |
060 Merchandise inventory | 31 946.00 | 6 000.00 | 25 946.00 | 31 946.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 38 326.00 | | 38 326.00 | 38 326.00 |
072 Receivables – Other | 20 903.00 | | 20 903.00 | 20 903.00 |
084 Cash | 40 364.00 | | 40 364.00 | 40 364.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 132 018.00 | 6 000.00 | 126 018.00 | 132 018.00 |
110 Total Assets | 168 386.00 | 23 490.00 | 144 896.00 | 168 386.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 338.00 | |
134 Retained Earnings | | | 38 046.00 | |
136 Profit for the Year | | | 10 012.00 | |
142 Total Equity - Total I | | | 77 696.00 | |
156 Loans and similar debts | | | 8 495.00 | |
166 Suppliers and related accounts | | | 52 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 974.00 | | |
172 Other debts | | | 6 605.00 | |
176 Total debts | | | 67 199.00 | |
180 Liabilities Total | | | 144 896.00 | |
193 Of which financial assets due in less than one year | | | 4 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 921.00 | 703 166.00 | | 599 921.00 |
230 Other income | 6 000.00 | 6 002.00 | | 6 000.00 |
232 Total operating income excluding VAT | 605 921.00 | 709 168.00 | | 605 921.00 |
234 Purchases of goods (including customs duties) | 503 742.00 | 560 999.00 | | 503 742.00 |
236 Inventory change (goods) | -10 774.00 | 20 874.00 | | -10 774.00 |
242 Other external expenses | 46 173.00 | 41 636.00 | | 46 173.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 3 490.00 | 2 346.00 | | 3 490.00 |
24B (including equipment leasing) | 4 705.00 | | | 4 705.00 |
250 Staff compensation | 30 000.00 | 25 200.00 | | 30 000.00 |
252 Social security contributions | 11 456.00 | 11 670.00 | | 11 456.00 |
254 Depreciation and amortization | 4 498.00 | 4 480.00 | | 4 498.00 |
256 Provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 594 588.00 | 673 206.00 | | 594 588.00 |
270 Operating profit | 11 333.00 | 35 962.00 | | 11 333.00 |
294 Financial expenses | 368.00 | 598.00 | | 368.00 |
300 Exceptional expenses | 378.00 | 153.00 | | 378.00 |
306 Income tax's | 575.00 | 4 126.00 | | 575.00 |
310 Profit or loss | 10 012.00 | 31 085.00 | | 10 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 368.00 | | | 36 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 809.00 | | | 51 809.00 |
378 Amount of deductible VAT on goods and services | 47 333.00 | | | 47 333.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 000.00 | | | 6 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
