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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 | 36 040.00 | 13 173.00 | 22 866.00 | 36 040.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 66 040.00 | 13 173.00 | 52 866.00 | 66 040.00 |
060 Merchandise inventory | 209 463.00 | | 209 463.00 | 209 463.00 |
064 Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 7 638.00 | | 7 638.00 | 7 638.00 |
084 Cash | 91 008.00 | | 91 008.00 | 91 008.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 309 141.00 | | 309 141.00 | 309 141.00 |
110 Total Assets | 375 181.00 | 13 173.00 | 362 008.00 | 375 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 157 015.00 | |
136 Profit for the Year | | | 45 521.00 | |
142 Total Equity - Total I | | | 203 639.00 | |
166 Suppliers and related accounts | | | 88 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 678.00 | | |
172 Other debts | | | 69 826.00 | |
176 Total debts | | | 158 369.00 | |
180 Liabilities Total | | | 362 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619 825.00 | | | 619 825.00 |
218 Production of services sold - France | 21 195.00 | | | 21 195.00 |
230 Other income | 3 467.00 | | | 3 467.00 |
232 Total operating income excluding VAT | 644 487.00 | | | 644 487.00 |
234 Purchases of goods (including customs duties) | 308 685.00 | | | 308 685.00 |
236 Inventory change (goods) | 7 356.00 | | | 7 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 766.00 | | | 2 766.00 |
242 Other external expenses | 157 901.00 | | | 157 901.00 |
243 (including business tax) | 3 008.00 | | | 3 008.00 |
244 Taxes, duties and similar payments | 10 600.00 | | | 10 600.00 |
250 Staff compensation | 80 716.00 | | | 80 716.00 |
252 Social security contributions | 21 920.00 | | | 21 920.00 |
254 Depreciation and amortization | 3 790.00 | | | 3 790.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 594 135.00 | | | 594 135.00 |
270 Operating profit | 50 351.00 | | | 50 351.00 |
280 Financial income | 3 496.00 | | | 3 496.00 |
290 Exceptional income | 1 951.00 | | | 1 951.00 |
294 Financial expenses | 323.00 | | | 323.00 |
306 Income tax's | 9 954.00 | | | 9 954.00 |
310 Profit or loss | 45 521.00 | | | 45 521.00 |
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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 | 4 058.00 | | | 4 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 073.00 | | | 4 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 16 418.00 | | | 16 418.00 |
492 Total Fixed Assets (Increases) | 47 121.00 | | | 47 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 084.00 | | | 126 084.00 |
378 Amount of deductible VAT on goods and services | 54 897.00 | | | 54 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
