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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 | 5 000.00 | 3 310.00 | 1 690.00 | 5 000.00 |
028 Tangible Assets | 13 849.00 | 8 186.00 | 5 663.00 | 13 849.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 22 324.00 | 11 496.00 | 10 828.00 | 22 324.00 |
060 Merchandise inventory | 60 938.00 | | 60 938.00 | 60 938.00 |
068 Receivables – Trade and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
072 Receivables – Other | 18 243.00 | | 18 243.00 | 18 243.00 |
084 Cash | 24 179.00 | | 24 179.00 | 24 179.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 443.00 | | 106 443.00 | 106 443.00 |
110 Total Assets | 128 767.00 | 11 496.00 | 117 271.00 | 128 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 361.00 | |
136 Profit for the Year | | | 20 789.00 | |
142 Total Equity - Total I | | | 72 950.00 | |
156 Loans and similar debts | | | 31 861.00 | |
164 Advances and down payments received on current orders | | | 851.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 920.00 | | |
172 Other debts | | | 8 887.00 | |
176 Total debts | | | 44 321.00 | |
180 Liabilities Total | | | 117 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 519.00 | 322 111.00 | | 323 519.00 |
218 Production of services sold - France | 66 073.00 | 67 259.00 | | 66 073.00 |
230 Other income | 13.00 | 4 475.00 | | 13.00 |
232 Total operating income excluding VAT | 389 606.00 | 393 845.00 | | 389 606.00 |
234 Purchases of goods (including customs duties) | 245 798.00 | 265 658.00 | | 245 798.00 |
236 Inventory change (goods) | 962.00 | -2 550.00 | | 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | | 1.00 |
242 Other external expenses | 84 821.00 | 81 487.00 | | 84 821.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 709.00 | 1 058.00 | | 709.00 |
250 Staff compensation | 23 898.00 | 12 465.00 | | 23 898.00 |
252 Social security contributions | -480.00 | -308.00 | | -480.00 |
254 Depreciation and amortization | 3 770.00 | 3 654.00 | | 3 770.00 |
262 Other expenses | 5 703.00 | 4 142.00 | | 5 703.00 |
264 Total operating expenses | 365 181.00 | 365 607.00 | | 365 181.00 |
270 Operating profit | 24 425.00 | 28 238.00 | | 24 425.00 |
290 Exceptional income | | 105.00 | | |
294 Financial expenses | 672.00 | 256.00 | | 672.00 |
300 Exceptional expenses | 1 237.00 | 59.00 | | 1 237.00 |
306 Income tax's | 1 727.00 | 2 128.00 | | 1 727.00 |
310 Profit or loss | 20 789.00 | 25 900.00 | | 20 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 21 192.00 | | | 21 192.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 217.00 | | | 36 217.00 |
378 Amount of deductible VAT on goods and services | 10 883.00 | | | 10 883.00 |
