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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 | 31 809.00 | 18 756.00 | 13 053.00 | 31 809.00 |
044 Total Fixed Assets | 31 809.00 | 18 756.00 | 13 053.00 | 31 809.00 |
060 Merchandise inventory | 155 473.00 | | 155 473.00 | 155 473.00 |
064 Advances and down payments on orders | 7 970.00 | | 7 970.00 | 7 970.00 |
068 Receivables – Trade and related accounts | 12 396.00 | | 12 396.00 | 12 396.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 28 932.00 | | 28 932.00 | 28 932.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 205 058.00 | | 205 058.00 | 205 058.00 |
110 Total Assets | 236 867.00 | 18 756.00 | 218 112.00 | 236 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 110 145.00 | |
136 Profit for the Year | | | 44 120.00 | |
142 Total Equity - Total I | | | 159 765.00 | |
156 Loans and similar debts | | | 256.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 3 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 896.00 | | |
172 Other debts | | | 45 951.00 | |
176 Total debts | | | 58 346.00 | |
180 Liabilities Total | | | 218 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837 719.00 | 797 595.00 | | 837 719.00 |
218 Production of services sold - France | 14 010.00 | 18 739.00 | | 14 010.00 |
230 Other income | 558.00 | 6 226.00 | | 558.00 |
232 Total operating income excluding VAT | 852 286.00 | 822 560.00 | | 852 286.00 |
234 Purchases of goods (including customs duties) | 750 115.00 | 709 355.00 | | 750 115.00 |
236 Inventory change (goods) | -28 519.00 | 12 263.00 | | -28 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 6.00 | | 39.00 |
242 Other external expenses | 39 644.00 | 46 332.00 | | 39 644.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 13 838.00 | 16 315.00 | | 13 838.00 |
250 Staff compensation | 12 562.00 | 12 854.00 | | 12 562.00 |
252 Social security contributions | 6 199.00 | 5 976.00 | | 6 199.00 |
254 Depreciation and amortization | 3 373.00 | 3 092.00 | | 3 373.00 |
262 Other expenses | 517.00 | 230.00 | | 517.00 |
264 Total operating expenses | 797 768.00 | 806 423.00 | | 797 768.00 |
270 Operating profit | 54 519.00 | 16 137.00 | | 54 519.00 |
294 Financial expenses | 43.00 | 101.00 | | 43.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 10 275.00 | 2 405.00 | | 10 275.00 |
310 Profit or loss | 44 120.00 | 13 631.00 | | 44 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 24 309.00 | | | 24 309.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 408.00 | | | 20 408.00 |
378 Amount of deductible VAT on goods and services | 7 065.00 | | | 7 065.00 |
