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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 | 12 639.00 | 6 540.00 | 6 099.00 | 12 639.00 |
028 Tangible Assets | 33 021.00 | 26 851.00 | 6 170.00 | 33 021.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 45 725.00 | 33 391.00 | 12 334.00 | 45 725.00 |
060 Merchandise inventory | 88 375.00 | | 88 375.00 | 88 375.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 24 393.00 | | 24 393.00 | 24 393.00 |
072 Receivables – Other | 5 885.00 | | 5 885.00 | 5 885.00 |
084 Cash | 13 502.00 | | 13 502.00 | 13 502.00 |
092 Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
096 Total Current Assets + Prepaid Expenses | 134 100.00 | | 134 100.00 | 134 100.00 |
110 Total Assets | 179 825.00 | 33 391.00 | 146 434.00 | 179 825.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 140.00 | |
136 Profit for the Year | | | 14 955.00 | |
142 Total Equity - Total I | | | 75 345.00 | |
156 Loans and similar debts | | | 10 026.00 | |
166 Suppliers and related accounts | | | 40 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 20 066.00 | |
176 Total debts | | | 71 088.00 | |
180 Liabilities Total | | | 146 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 739.00 | 528 508.00 | | 613 739.00 |
218 Production of services sold - France | 1 664.00 | 357.00 | | 1 664.00 |
226 Operating subsidies received | 1 634.00 | 2 327.00 | | 1 634.00 |
230 Other income | 1 502.00 | 7.00 | | 1 502.00 |
232 Total operating income excluding VAT | 618 539.00 | 531 199.00 | | 618 539.00 |
234 Purchases of goods (including customs duties) | 403 727.00 | 339 000.00 | | 403 727.00 |
236 Inventory change (goods) | -9 750.00 | 874.00 | | -9 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 3 184.00 | | 582.00 |
242 Other external expenses | 71 829.00 | 63 610.00 | | 71 829.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 11 019.00 | 7 491.00 | | 11 019.00 |
250 Staff compensation | 80 607.00 | 73 055.00 | | 80 607.00 |
252 Social security contributions | 37 957.00 | 38 705.00 | | 37 957.00 |
254 Depreciation and amortization | 5 709.00 | 3 014.00 | | 5 709.00 |
262 Other expenses | 16.00 | 357.00 | | 16.00 |
264 Total operating expenses | 601 696.00 | 529 289.00 | | 601 696.00 |
270 Operating profit | 16 843.00 | 1 910.00 | | 16 843.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 146.00 | 214.00 | | 146.00 |
300 Exceptional expenses | | 540.00 | | |
306 Income tax's | 1 823.00 | | | 1 823.00 |
310 Profit or loss | 14 955.00 | 1 156.00 | | 14 955.00 |
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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 | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 45 209.00 | | | 45 209.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 329.00 | | | 123 329.00 |
378 Amount of deductible VAT on goods and services | 84 579.00 | | | 84 579.00 |
