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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 | 549.00 | 549.00 | | 549.00 |
028 Tangible Assets | 7 043.00 | 5 386.00 | 1 658.00 | 7 043.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 26 592.00 | 5 935.00 | 20 658.00 | 26 592.00 |
060 Merchandise inventory | 58 494.00 | | 58 494.00 | 58 494.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
084 Cash | 39 196.00 | | 39 196.00 | 39 196.00 |
096 Total Current Assets + Prepaid Expenses | 98 005.00 | | 98 005.00 | 98 005.00 |
110 Total Assets | 124 597.00 | 5 935.00 | 118 663.00 | 124 597.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 80 226.00 | |
136 Profit for the Year | | | 23 409.00 | |
142 Total Equity - Total I | | | 111 886.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 390.00 | | |
172 Other debts | | | 6 289.00 | |
176 Total debts | | | 6 777.00 | |
180 Liabilities Total | | | 118 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 265.00 | 247 318.00 | | 252 265.00 |
230 Other income | 186.00 | 10.00 | | 186.00 |
232 Total operating income excluding VAT | 252 451.00 | 247 328.00 | | 252 451.00 |
234 Purchases of goods (including customs duties) | 141 504.00 | 144 032.00 | | 141 504.00 |
236 Inventory change (goods) | 465.00 | -3 135.00 | | 465.00 |
242 Other external expenses | 33 784.00 | 29 595.00 | | 33 784.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 969.00 | 814.00 | | 969.00 |
24B (including equipment leasing) | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 46 714.00 | 45 212.00 | | 46 714.00 |
252 Social security contributions | 342.00 | 323.00 | | 342.00 |
254 Depreciation and amortization | 1 068.00 | 1 068.00 | | 1 068.00 |
262 Other expenses | 7.00 | 182.00 | | 7.00 |
264 Total operating expenses | 224 853.00 | 218 091.00 | | 224 853.00 |
270 Operating profit | 27 598.00 | 29 237.00 | | 27 598.00 |
280 Financial income | 53.00 | 60.00 | | 53.00 |
294 Financial expenses | 111.00 | 318.00 | | 111.00 |
300 Exceptional expenses | | 141.00 | | |
306 Income tax's | 4 131.00 | 4 326.00 | | 4 131.00 |
310 Profit or loss | 23 409.00 | 24 513.00 | | 23 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 9 592.00 | | | 9 592.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 639.00 | | | 44 639.00 |
378 Amount of deductible VAT on goods and services | 31 348.00 | | | 31 348.00 |
