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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 | 29 884.00 | 3 104.00 | 26 780.00 | 29 884.00 |
040 Financial Assets | 546.00 | | 546.00 | 546.00 |
044 Total Fixed Assets | 30 430.00 | 3 104.00 | 27 326.00 | 30 430.00 |
060 Merchandise inventory | 186 572.00 | 3 200.00 | 183 372.00 | 186 572.00 |
064 Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
068 Receivables – Trade and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
072 Receivables – Other | 2 164.00 | | 2 164.00 | 2 164.00 |
084 Cash | 22 026.00 | | 22 026.00 | 22 026.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 224 388.00 | 3 200.00 | 221 188.00 | 224 388.00 |
110 Total Assets | 254 818.00 | 6 304.00 | 248 514.00 | 254 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 99 597.00 | |
136 Profit for the Year | | | 49 629.00 | |
142 Total Equity - Total I | | | 150 327.00 | |
156 Loans and similar debts | | | 52 834.00 | |
164 Advances and down payments received on current orders | | | 7 311.00 | |
166 Suppliers and related accounts | | | 19 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 18 682.00 | |
176 Total debts | | | 98 188.00 | |
180 Liabilities Total | | | 248 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 25 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 335 109.00 | 1 096 120.00 | | 1 335 109.00 |
230 Other income | 4 128.00 | 1 422.00 | | 4 128.00 |
232 Total operating income excluding VAT | 1 339 237.00 | 1 097 541.00 | | 1 339 237.00 |
234 Purchases of goods (including customs duties) | 1 218 465.00 | 924 687.00 | | 1 218 465.00 |
236 Inventory change (goods) | -111 496.00 | 14 064.00 | | -111 496.00 |
242 Other external expenses | 83 192.00 | 58 722.00 | | 83 192.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 3 530.00 | 7 344.00 | | 3 530.00 |
250 Staff compensation | 54 993.00 | 33 202.00 | | 54 993.00 |
252 Social security contributions | 17 090.00 | 10 236.00 | | 17 090.00 |
254 Depreciation and amortization | 5 212.00 | 3 079.00 | | 5 212.00 |
256 Provisions | 3 200.00 | | | 3 200.00 |
264 Total operating expenses | 1 274 186.00 | 1 051 333.00 | | 1 274 186.00 |
270 Operating profit | 65 051.00 | 46 208.00 | | 65 051.00 |
290 Exceptional income | 1 932.00 | 217.00 | | 1 932.00 |
294 Financial expenses | 2 140.00 | 785.00 | | 2 140.00 |
300 Exceptional expenses | 2 901.00 | 215.00 | | 2 901.00 |
306 Income tax's | 12 313.00 | 7 663.00 | | 12 313.00 |
310 Profit or loss | 49 629.00 | 37 762.00 | | 49 629.00 |
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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 | 4 660.00 | | | 4 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 141.00 | | | 12 141.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 11 764.00 | | | 11 764.00 |
492 Total Fixed Assets (Increases) | 27 749.00 | | | 27 749.00 |
494 Total Fixed Assets (Decreases) | 9 083.00 | | | 9 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 551.00 | | | 2 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 551.00 | | | -1 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 820.00 | | | 55 820.00 |
378 Amount of deductible VAT on goods and services | 19 101.00 | | | 19 101.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
