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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 98 812.00 | 54 985.00 | 43 827.00 | 98 812.00 |
040 Financial Assets | 12 953.00 | | 12 953.00 | 12 953.00 |
044 Total Fixed Assets | 112 124.00 | 55 345.00 | 56 780.00 | 112 124.00 |
060 Merchandise inventory | 179 949.00 | | 179 949.00 | 179 949.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 876.00 | | 876.00 | 876.00 |
072 Receivables – Other | 30 297.00 | | 30 297.00 | 30 297.00 |
084 Cash | 40 799.00 | | 40 799.00 | 40 799.00 |
092 Prepaid expenses | 27 099.00 | | 27 099.00 | 27 099.00 |
096 Total Current Assets + Prepaid Expenses | 280 020.00 | | 280 020.00 | 280 020.00 |
110 Total Assets | 392 145.00 | 55 345.00 | 336 800.00 | 392 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 35 618.00 | |
134 Retained Earnings | | | 135 151.00 | |
136 Profit for the Year | | | 51 966.00 | |
142 Total Equity - Total I | | | 228 235.00 | |
156 Loans and similar debts | | | 18 717.00 | |
166 Suppliers and related accounts | | | 11 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 674.00 | | |
172 Other debts | | | 78 106.00 | |
176 Total debts | | | 108 565.00 | |
180 Liabilities Total | | | 336 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 387.00 | | | 473 387.00 |
218 Production of services sold - France | 6 881.00 | | | 6 881.00 |
230 Other income | 3 382.00 | | | 3 382.00 |
232 Total operating income excluding VAT | 483 649.00 | | | 483 649.00 |
234 Purchases of goods (including customs duties) | 151 025.00 | | | 151 025.00 |
240 Inventory changes (raw materials and supplies) | -31 135.00 | | | -31 135.00 |
242 Other external expenses | 132 990.00 | | | 132 990.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
250 Staff compensation | 99 797.00 | | | 99 797.00 |
252 Social security contributions | 52 598.00 | | | 52 598.00 |
254 Depreciation and amortization | 11 881.00 | | | 11 881.00 |
264 Total operating expenses | 418 122.00 | | | 418 122.00 |
270 Operating profit | 65 526.00 | | | 65 526.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 12 691.00 | | | 12 691.00 |
310 Profit or loss | 51 966.00 | | | 51 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 155.00 | | | 14 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
482 INCREASES Financial Assets | 12 129.00 | | | 12 129.00 |
490 Total Fixed Assets (Gross Value) | 84 821.00 | | | 84 821.00 |
492 Total Fixed Assets (Increases) | 27 303.00 | | | 27 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 193.00 | | | 41 193.00 |
378 Amount of deductible VAT on goods and services | 53 017.00 | | | 53 017.00 |
