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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 | 2 015.00 | 1 783.00 | 232.00 | 2 015.00 |
028 Tangible Assets | 39 180.00 | 15 715.00 | 23 464.00 | 39 180.00 |
040 Financial Assets | 3 053.00 | | 3 053.00 | 3 053.00 |
044 Total Fixed Assets | 44 249.00 | 17 499.00 | 26 750.00 | 44 249.00 |
060 Merchandise inventory | 61 125.00 | | 61 125.00 | 61 125.00 |
064 Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
068 Receivables – Trade and related accounts | 14 441.00 | | 14 441.00 | 14 441.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 15 033.00 | | 15 033.00 | 15 033.00 |
096 Total Current Assets + Prepaid Expenses | 94 169.00 | | 94 169.00 | 94 169.00 |
110 Total Assets | 138 419.00 | 17 499.00 | 120 920.00 | 138 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 238.00 | |
136 Profit for the Year | | | 5 256.00 | |
142 Total Equity - Total I | | | 9 595.00 | |
156 Loans and similar debts | | | 4 418.00 | |
166 Suppliers and related accounts | | | 15 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 740.00 | | |
172 Other debts | | | 91 213.00 | |
176 Total debts | | | 111 324.00 | |
180 Liabilities Total | | | 120 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 350.00 | |
195 Of which payables due in more than one year | | | 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 763.00 | | | 239 763.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 239 986.00 | | | 239 986.00 |
234 Purchases of goods (including customs duties) | 91 413.00 | | | 91 413.00 |
236 Inventory change (goods) | -513.00 | | | -513.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | | | 384.00 |
242 Other external expenses | 68 539.00 | | | 68 539.00 |
243 (including business tax) | 3 445.00 | | | 3 445.00 |
244 Taxes, duties and similar payments | 4 741.00 | | | 4 741.00 |
250 Staff compensation | 43 519.00 | | | 43 519.00 |
252 Social security contributions | 17 216.00 | | | 17 216.00 |
254 Depreciation and amortization | 6 551.00 | | | 6 551.00 |
264 Total operating expenses | 231 853.00 | | | 231 853.00 |
270 Operating profit | 8 133.00 | | | 8 133.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 785.00 | | | 2 785.00 |
310 Profit or loss | 5 256.00 | | | 5 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 350.00 | | | 12 350.00 |
490 Total Fixed Assets (Gross Value) | 31 899.00 | | | 31 899.00 |
492 Total Fixed Assets (Increases) | 12 350.00 | | | 12 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 953.00 | | | 47 953.00 |
378 Amount of deductible VAT on goods and services | 26 001.00 | | | 26 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
