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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 | 15 474.00 | 13 732.00 | 1 742.00 | 15 474.00 |
028 Tangible Assets | 8 091.00 | 6 585.00 | 1 506.00 | 8 091.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 865.00 | 20 317.00 | 3 549.00 | 23 865.00 |
060 Merchandise inventory | 91 405.00 | | 91 405.00 | 91 405.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 6 941.00 | | 6 941.00 | 6 941.00 |
084 Cash | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 101 373.00 | | 101 373.00 | 101 373.00 |
110 Total Assets | 125 238.00 | 20 317.00 | 104 922.00 | 125 238.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 36 924.00 | |
136 Profit for the Year | | | 27 547.00 | |
142 Total Equity - Total I | | | 86 471.00 | |
156 Loans and similar debts | | | 13 451.00 | |
166 Suppliers and related accounts | | | 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 679.00 | | |
172 Other debts | | | 4 679.00 | |
176 Total debts | | | 18 451.00 | |
180 Liabilities Total | | | 104 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
195 Of which payables due in more than one year | | | 4 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 911.00 | 127 540.00 | | 129 911.00 |
218 Production of services sold - France | 10 949.00 | 8 261.00 | | 10 949.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 140 863.00 | 135 804.00 | | 140 863.00 |
234 Purchases of goods (including customs duties) | 66 688.00 | 85 306.00 | | 66 688.00 |
236 Inventory change (goods) | -22 746.00 | -46 804.00 | | -22 746.00 |
242 Other external expenses | 53 043.00 | 54 686.00 | | 53 043.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 4 986.00 | 1 517.00 | | 4 986.00 |
252 Social security contributions | 1 268.00 | 1 320.00 | | 1 268.00 |
254 Depreciation and amortization | 3 053.00 | 3 630.00 | | 3 053.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 106 300.00 | 99 657.00 | | 106 300.00 |
270 Operating profit | 34 563.00 | 36 147.00 | | 34 563.00 |
290 Exceptional income | | 24.00 | | |
294 Financial expenses | 1 852.00 | 444.00 | | 1 852.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 4 861.00 | 5 359.00 | | 4 861.00 |
310 Profit or loss | 27 547.00 | 30 369.00 | | 27 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 23 945.00 | | | 23 945.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 304.00 | | | 304.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -304.00 | | | -304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 124.00 | | | 31 124.00 |
378 Amount of deductible VAT on goods and services | 22 287.00 | | | 22 287.00 |
