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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 61 678.00 | | 61 678.00 | 61 678.00 |
064 Advances and down payments on orders | 12 450.00 | | 12 450.00 | 12 450.00 |
068 Receivables – Trade and related accounts | 8 200.00 | 3 083.00 | 5 117.00 | 8 200.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 221 809.00 | | 221 809.00 | 221 809.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 306 009.00 | 3 083.00 | 302 926.00 | 306 009.00 |
110 Total Assets | 306 009.00 | 3 083.00 | 302 926.00 | 306 009.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 102 907.00 | |
136 Profit for the Year | | | 73 996.00 | |
142 Total Equity - Total I | | | 231 903.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 15 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 014.00 | | |
172 Other debts | | | 55 711.00 | |
176 Total debts | | | 71 023.00 | |
180 Liabilities Total | | | 302 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 89 173.00 | | | 89 173.00 |
210 Sales of goods - France | 1 334 734.00 | 965 219.00 | | 1 334 734.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 339.00 | 245.00 | | 5 339.00 |
232 Total operating income excluding VAT | 1 341 573.00 | 965 464.00 | | 1 341 573.00 |
234 Purchases of goods (including customs duties) | 1 075 753.00 | 883 436.00 | | 1 075 753.00 |
236 Inventory change (goods) | 63 422.00 | -69 978.00 | | 63 422.00 |
242 Other external expenses | 83 286.00 | 51 217.00 | | 83 286.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 1 870.00 | 1 888.00 | | 1 870.00 |
250 Staff compensation | 14 388.00 | 17 061.00 | | 14 388.00 |
252 Social security contributions | 6 662.00 | 5 998.00 | | 6 662.00 |
256 Provisions | | 1 446.00 | | |
262 Other expenses | 2.00 | 675.00 | | 2.00 |
264 Total operating expenses | 1 245 382.00 | 891 742.00 | | 1 245 382.00 |
270 Operating profit | 96 191.00 | 73 722.00 | | 96 191.00 |
300 Exceptional expenses | 637.00 | 1 086.00 | | 637.00 |
306 Income tax's | 21 558.00 | 15 603.00 | | 21 558.00 |
310 Profit or loss | 73 996.00 | 57 033.00 | | 73 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 239 333.00 | | | 239 333.00 |
378 Amount of deductible VAT on goods and services | 200 190.00 | | | 200 190.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 446.00 | | | 1 446.00 |
684 DECREASES in Total Provisions Statement | 1 446.00 | | | 1 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
