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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 | 24 065.00 | 7 711.00 | 16 354.00 | 24 065.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 24 199.00 | 7 711.00 | 16 488.00 | 24 199.00 |
060 Merchandise inventory | 78 394.00 | | 78 394.00 | 78 394.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 9 985.00 | | 9 985.00 | 9 985.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 107 063.00 | | 107 063.00 | 107 063.00 |
110 Total Assets | 131 263.00 | 7 711.00 | 123 551.00 | 131 263.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 55 252.00 | |
136 Profit for the Year | | | 11 469.00 | |
142 Total Equity - Total I | | | 68 482.00 | |
156 Loans and similar debts | | | 9 358.00 | |
166 Suppliers and related accounts | | | 4 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 076.00 | | |
172 Other debts | | | 41 468.00 | |
176 Total debts | | | 55 069.00 | |
180 Liabilities Total | | | 123 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 833.00 | |
195 Of which payables due in more than one year | | | 41 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 613.00 | | | 218 613.00 |
230 Other income | 4 165.00 | | | 4 165.00 |
232 Total operating income excluding VAT | 222 779.00 | | | 222 779.00 |
234 Purchases of goods (including customs duties) | 133 289.00 | | | 133 289.00 |
236 Inventory change (goods) | -11 217.00 | | | -11 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | | | 112.00 |
242 Other external expenses | 42 676.00 | | | 42 676.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 2 027.00 | | | 2 027.00 |
250 Staff compensation | 42 502.00 | | | 42 502.00 |
252 Social security contributions | 12 812.00 | | | 12 812.00 |
254 Depreciation and amortization | 3 081.00 | | | 3 081.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 225 287.00 | | | 225 287.00 |
270 Operating profit | -2 508.00 | | | -2 508.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 15 833.00 | | | 15 833.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 669.00 | | | 1 669.00 |
310 Profit or loss | 11 469.00 | | | 11 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 680.00 | | | 4 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 765.00 | | | 11 765.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 7 920.00 | | | 7 920.00 |
492 Total Fixed Assets (Increases) | 16 446.00 | | | 16 446.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 833.00 | | | 15 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 833.00 | | | 15 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 444.00 | | | 43 444.00 |
378 Amount of deductible VAT on goods and services | 32 533.00 | | | 32 533.00 |
