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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 | 28 242.00 | 22 241.00 | 6 001.00 | 28 242.00 |
040 Financial Assets | 2 973.00 | | 2 973.00 | 2 973.00 |
044 Total Fixed Assets | 31 215.00 | 22 241.00 | 8 974.00 | 31 215.00 |
060 Merchandise inventory | 102 423.00 | | 102 423.00 | 102 423.00 |
072 Receivables – Other | 5 003.00 | | 5 003.00 | 5 003.00 |
084 Cash | 56 324.00 | | 56 324.00 | 56 324.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 163 751.00 | | 163 751.00 | 163 751.00 |
110 Total Assets | 194 966.00 | 22 241.00 | 172 725.00 | 194 966.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 904.00 | |
134 Retained Earnings | | | 119 831.00 | |
136 Profit for the Year | | | 27 059.00 | |
142 Total Equity - Total I | | | 155 416.00 | |
164 Advances and down payments received on current orders | | | 9 150.00 | |
166 Suppliers and related accounts | | | 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 987.00 | | |
172 Other debts | | | 7 513.00 | |
176 Total debts | | | 17 309.00 | |
180 Liabilities Total | | | 172 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 890.00 | | | 77 890.00 |
210 Sales of goods - France | 326 100.00 | 309 314.00 | | 326 100.00 |
218 Production of services sold - France | 39 668.00 | 34 666.00 | | 39 668.00 |
230 Other income | 2.00 | 847.00 | | 2.00 |
232 Total operating income excluding VAT | 365 770.00 | 344 826.00 | | 365 770.00 |
234 Purchases of goods (including customs duties) | 174 451.00 | 211 170.00 | | 174 451.00 |
236 Inventory change (goods) | 40 232.00 | 9 162.00 | | 40 232.00 |
242 Other external expenses | 88 355.00 | 68 900.00 | | 88 355.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 469.00 | 3 319.00 | | 1 469.00 |
250 Staff compensation | 18 000.00 | 14 400.00 | | 18 000.00 |
252 Social security contributions | 9 342.00 | 7 702.00 | | 9 342.00 |
254 Depreciation and amortization | 2 114.00 | 2 079.00 | | 2 114.00 |
262 Other expenses | 12.00 | 63.00 | | 12.00 |
264 Total operating expenses | 333 975.00 | 316 796.00 | | 333 975.00 |
270 Operating profit | 31 795.00 | 28 030.00 | | 31 795.00 |
280 Financial income | 39.00 | | | 39.00 |
306 Income tax's | 4 775.00 | 4 204.00 | | 4 775.00 |
310 Profit or loss | 27 059.00 | 23 826.00 | | 27 059.00 |
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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 | 2 601.00 | | | 2 601.00 |
490 Total Fixed Assets (Gross Value) | 28 916.00 | | | 28 916.00 |
492 Total Fixed Assets (Increases) | 2 601.00 | | | 2 601.00 |
494 Total Fixed Assets (Decreases) | 302.00 | | | 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 066.00 | | | 45 066.00 |
378 Amount of deductible VAT on goods and services | 16 535.00 | | | 16 535.00 |
