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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 | 1 531.00 | | 1 531.00 | 1 531.00 |
044 Total Fixed Assets | 7 177.00 | 5 646.00 | 1 531.00 | 7 177.00 |
060 Merchandise inventory | 40 600.00 | | 40 600.00 | 40 600.00 |
064 Advances and down payments on orders | 37 465.00 | | 37 465.00 | 37 465.00 |
068 Receivables – Trade and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
084 Cash | 58 144.00 | | 58 144.00 | 58 144.00 |
096 Total Current Assets + Prepaid Expenses | 143 635.00 | | 143 635.00 | 143 635.00 |
110 Total Assets | 150 812.00 | 5 646.00 | 145 166.00 | 150 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 972.00 | |
134 Retained Earnings | | | 93 941.00 | |
136 Profit for the Year | | | 5 242.00 | |
142 Total Equity - Total I | | | 107 777.00 | |
166 Suppliers and related accounts | | | 4 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 32 616.00 | |
176 Total debts | | | 37 390.00 | |
180 Liabilities Total | | | 145 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 333.00 | | | 21 333.00 |
210 Sales of goods - France | 248 319.00 | | | 248 319.00 |
232 Total operating income excluding VAT | 248 319.00 | | | 248 319.00 |
234 Purchases of goods (including customs duties) | 115 982.00 | | | 115 982.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 35 022.00 | | | 35 022.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 3 786.00 | | | 3 786.00 |
250 Staff compensation | 63 981.00 | | | 63 981.00 |
252 Social security contributions | 21 638.00 | | | 21 638.00 |
264 Total operating expenses | 239 165.00 | | | 239 165.00 |
270 Operating profit | 9 153.00 | | | 9 153.00 |
294 Financial expenses | 2 378.00 | | | 2 378.00 |
300 Exceptional expenses | 1 076.00 | | | 1 076.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 5 242.00 | | | 5 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 7 146.00 | | | 7 146.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 397.00 | | | 45 397.00 |
378 Amount of deductible VAT on goods and services | 28 396.00 | | | 28 396.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 45 397.00 | | | 45 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
