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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 | 144 755.00 | 139 457.00 | 5 297.00 | 144 755.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 144 940.00 | 139 457.00 | 5 482.00 | 144 940.00 |
060 Merchandise inventory | 123 901.00 | | 123 901.00 | 123 901.00 |
064 Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 128 320.00 | | 128 320.00 | 128 320.00 |
110 Total Assets | 273 260.00 | 139 457.00 | 133 802.00 | 273 260.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 1 352.00 | |
136 Profit for the Year | | | 11 617.00 | |
142 Total Equity - Total I | | | 32 969.00 | |
156 Loans and similar debts | | | 11 745.00 | |
166 Suppliers and related accounts | | | 13 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 590.00 | | |
172 Other debts | | | 76 033.00 | |
176 Total debts | | | 100 833.00 | |
180 Liabilities Total | | | 133 802.00 | |
195 Of which payables due in more than one year | | | 2 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 732.00 | | | 196 732.00 |
230 Other income | 1 020.00 | | | 1 020.00 |
232 Total operating income excluding VAT | 197 753.00 | | | 197 753.00 |
234 Purchases of goods (including customs duties) | 110 691.00 | | | 110 691.00 |
236 Inventory change (goods) | -6 729.00 | | | -6 729.00 |
242 Other external expenses | 59 152.00 | | | 59 152.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
250 Staff compensation | 14 472.00 | | | 14 472.00 |
252 Social security contributions | 720.00 | | | 720.00 |
254 Depreciation and amortization | 4 069.00 | | | 4 069.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 183 231.00 | | | 183 231.00 |
270 Operating profit | 14 521.00 | | | 14 521.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 856.00 | | | 856.00 |
306 Income tax's | 2 050.00 | | | 2 050.00 |
310 Profit or loss | 11 617.00 | | | 11 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 940.00 | | | 144 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 100.00 | | | 39 100.00 |
378 Amount of deductible VAT on goods and services | 24 455.00 | | | 24 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
