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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 | 6 890.00 | | 6 890.00 | 6 890.00 |
028 Tangible Assets | 30 514.00 | 28 934.00 | 1 580.00 | 30 514.00 |
040 Financial Assets | 6 287.00 | | 6 287.00 | 6 287.00 |
044 Total Fixed Assets | 43 692.00 | 28 934.00 | 14 757.00 | 43 692.00 |
060 Merchandise inventory | 84 032.00 | | 84 032.00 | 84 032.00 |
064 Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
068 Receivables – Trade and related accounts | 75 451.00 | | 75 451.00 | 75 451.00 |
072 Receivables – Other | 4 613.00 | | 4 613.00 | 4 613.00 |
084 Cash | 25 444.00 | | 25 444.00 | 25 444.00 |
092 Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
096 Total Current Assets + Prepaid Expenses | 197 514.00 | | 197 514.00 | 197 514.00 |
110 Total Assets | 241 206.00 | 28 934.00 | 212 272.00 | 241 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 41 568.00 | |
136 Profit for the Year | | | 17 377.00 | |
142 Total Equity - Total I | | | 67 330.00 | |
166 Suppliers and related accounts | | | 25 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 988.00 | | |
172 Other debts | | | 119 706.00 | |
176 Total debts | | | 144 941.00 | |
180 Liabilities Total | | | 212 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 489.00 | | | 431 489.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 431 603.00 | | | 431 603.00 |
234 Purchases of goods (including customs duties) | 247 427.00 | | | 247 427.00 |
236 Inventory change (goods) | 14 475.00 | | | 14 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 557.00 | | | 557.00 |
242 Other external expenses | 45 175.00 | | | 45 175.00 |
244 Taxes, duties and similar payments | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 76 401.00 | | | 76 401.00 |
252 Social security contributions | 17 813.00 | | | 17 813.00 |
254 Depreciation and amortization | 6 161.00 | | | 6 161.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 411 215.00 | | | 411 215.00 |
270 Operating profit | 20 388.00 | | | 20 388.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 2 562.00 | | | 2 562.00 |
310 Profit or loss | 17 377.00 | | | 17 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 43 563.00 | | | 43 563.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 999.00 | | | 85 999.00 |
378 Amount of deductible VAT on goods and services | 29 617.00 | | | 29 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
