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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 | 39 850.00 | 37 199.00 | 2 651.00 | 39 850.00 |
040 Financial Assets | 2 131.00 | | 2 131.00 | 2 131.00 |
044 Total Fixed Assets | 41 981.00 | 37 199.00 | 4 782.00 | 41 981.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
060 Merchandise inventory | 44 725.00 | | 44 725.00 | 44 725.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 23 570.00 | | 23 570.00 | 23 570.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 72 491.00 | | 72 491.00 | 72 491.00 |
110 Total Assets | 114 471.00 | 37 199.00 | 77 273.00 | 114 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14.00 | |
136 Profit for the Year | | | 25 504.00 | |
142 Total Equity - Total I | | | 33 902.00 | |
166 Suppliers and related accounts | | | 36 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 6 785.00 | |
176 Total debts | | | 43 371.00 | |
180 Liabilities Total | | | 77 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 814.00 | 217 830.00 | | 208 814.00 |
230 Other income | 17 213.00 | 1.00 | | 17 213.00 |
232 Total operating income excluding VAT | 226 027.00 | 217 830.00 | | 226 027.00 |
234 Purchases of goods (including customs duties) | 129 623.00 | 122 950.00 | | 129 623.00 |
236 Inventory change (goods) | 1 930.00 | 3 007.00 | | 1 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 244.00 | | 228.00 |
240 Inventory changes (raw materials and supplies) | 960.00 | 1 516.00 | | 960.00 |
242 Other external expenses | 39 748.00 | 34 214.00 | | 39 748.00 |
243 (including business tax) | 1 907.00 | | | 1 907.00 |
244 Taxes, duties and similar payments | 4 654.00 | 4 736.00 | | 4 654.00 |
250 Staff compensation | 16 216.00 | 8 804.00 | | 16 216.00 |
252 Social security contributions | 590.00 | 625.00 | | 590.00 |
254 Depreciation and amortization | 2 022.00 | 2 952.00 | | 2 022.00 |
262 Other expenses | 49.00 | 11.00 | | 49.00 |
264 Total operating expenses | 196 021.00 | 179 059.00 | | 196 021.00 |
270 Operating profit | 30 006.00 | 38 771.00 | | 30 006.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 1.00 | 11.00 | | 1.00 |
300 Exceptional expenses | | 4 421.00 | | |
306 Income tax's | 4 501.00 | 7 057.00 | | 4 501.00 |
310 Profit or loss | 25 504.00 | 36 282.00 | | 25 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 39 581.00 | | | 39 581.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 338.00 | | | 32 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
