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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 | 121 651.00 | 87 318.00 | 34 334.00 | 121 651.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 122 491.00 | 87 318.00 | 35 174.00 | 122 491.00 |
060 Merchandise inventory | 296 194.00 | | 296 194.00 | 296 194.00 |
064 Advances and down payments on orders | 5 019.00 | | 5 019.00 | 5 019.00 |
068 Receivables – Trade and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
072 Receivables – Other | 10 847.00 | | 10 847.00 | 10 847.00 |
084 Cash | 4 301.00 | | 4 301.00 | 4 301.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 323 192.00 | | 323 192.00 | 323 192.00 |
110 Total Assets | 445 683.00 | 87 318.00 | 358 365.00 | 445 683.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 949.00 | |
136 Profit for the Year | | | 24 137.00 | |
142 Total Equity - Total I | | | 93 085.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 68 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 559.00 | | |
172 Other debts | | | 147 229.00 | |
176 Total debts | | | 265 280.00 | |
180 Liabilities Total | | | 358 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 382.00 | | | 428 382.00 |
226 Operating subsidies received | 1 120.00 | | | 1 120.00 |
230 Other income | 653.00 | | | 653.00 |
232 Total operating income excluding VAT | 430 155.00 | | | 430 155.00 |
234 Purchases of goods (including customs duties) | 286 752.00 | | | 286 752.00 |
236 Inventory change (goods) | -12 160.00 | | | -12 160.00 |
242 Other external expenses | 48 947.00 | | | 48 947.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 1 808.00 | | | 1 808.00 |
250 Staff compensation | 53 006.00 | | | 53 006.00 |
252 Social security contributions | 11 567.00 | | | 11 567.00 |
254 Depreciation and amortization | 10 386.00 | | | 10 386.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 400 576.00 | | | 400 576.00 |
270 Operating profit | 29 579.00 | | | 29 579.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
306 Income tax's | 4 260.00 | | | 4 260.00 |
310 Profit or loss | 24 137.00 | | | 24 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 491.00 | | | 122 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 736.00 | | | 68 736.00 |
378 Amount of deductible VAT on goods and services | 54 675.00 | | | 54 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
