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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 | 53 371.00 | 34 156.00 | 19 215.00 | 53 371.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 54 071.00 | 34 156.00 | 19 915.00 | 54 071.00 |
060 Merchandise inventory | 104 921.00 | | 104 921.00 | 104 921.00 |
064 Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
072 Receivables – Other | 14 324.00 | | 14 324.00 | 14 324.00 |
084 Cash | 16 856.00 | | 16 856.00 | 16 856.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 136 626.00 | | 136 626.00 | 136 626.00 |
110 Total Assets | 190 698.00 | 34 156.00 | 156 541.00 | 190 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 483.00 | |
136 Profit for the Year | | | 25 953.00 | |
142 Total Equity - Total I | | | 78 937.00 | |
166 Suppliers and related accounts | | | 54 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -115 671.00 | | |
172 Other debts | | | 22 910.00 | |
176 Total debts | | | 77 604.00 | |
180 Liabilities Total | | | 156 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 179.00 | | | 503 179.00 |
218 Production of services sold - France | 210.00 | | | 210.00 |
230 Other income | 3 791.00 | | | 3 791.00 |
232 Total operating income excluding VAT | 507 180.00 | | | 507 180.00 |
234 Purchases of goods (including customs duties) | 398 019.00 | | | 398 019.00 |
236 Inventory change (goods) | -51 921.00 | | | -51 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 68 519.00 | | | 68 519.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 3 151.00 | | | 3 151.00 |
250 Staff compensation | 43 714.00 | | | 43 714.00 |
252 Social security contributions | 1 675.00 | | | 1 675.00 |
254 Depreciation and amortization | 11 154.00 | | | 11 154.00 |
262 Other expenses | 782.00 | | | 782.00 |
264 Total operating expenses | 476 347.00 | | | 476 347.00 |
270 Operating profit | 30 833.00 | | | 30 833.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | 4 357.00 | | | 4 357.00 |
310 Profit or loss | 25 953.00 | | | 25 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 015.00 | | | 1 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 52 174.00 | | | 52 174.00 |
492 Total Fixed Assets (Increases) | 3 757.00 | | | 3 757.00 |
494 Total Fixed Assets (Decreases) | 1 859.00 | | | 1 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 522.00 | | | 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -522.00 | | | -522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 100.00 | | | 48 100.00 |
378 Amount of deductible VAT on goods and services | 52 031.00 | | | 52 031.00 |
