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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 | 2 842.00 | 2 782.00 | 60.00 | 2 842.00 |
028 Tangible Assets | 12 550.00 | 6 631.00 | 5 919.00 | 12 550.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 15 582.00 | 9 413.00 | 6 169.00 | 15 582.00 |
060 Merchandise inventory | 77 853.00 | 723.00 | 77 130.00 | 77 853.00 |
064 Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
068 Receivables – Trade and related accounts | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 17 236.00 | | 17 236.00 | 17 236.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 101 573.00 | 723.00 | 100 850.00 | 101 573.00 |
110 Total Assets | 117 154.00 | 10 136.00 | 107 019.00 | 117 154.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 13 009.00 | |
136 Profit for the Year | | | 9 969.00 | |
142 Total Equity - Total I | | | 24 629.00 | |
156 Loans and similar debts | | | 6 618.00 | |
166 Suppliers and related accounts | | | 55 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 180.00 | | |
172 Other debts | | | 20 722.00 | |
176 Total debts | | | 82 390.00 | |
180 Liabilities Total | | | 107 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 980.00 | |
195 Of which payables due in more than one year | | | 20 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 572.00 | | | 198 572.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 201 029.00 | | | 201 029.00 |
234 Purchases of goods (including customs duties) | 136 203.00 | | | 136 203.00 |
236 Inventory change (goods) | 5 486.00 | | | 5 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | | | 541.00 |
242 Other external expenses | 32 122.00 | | | 32 122.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 401.00 | | | 4 401.00 |
254 Depreciation and amortization | 766.00 | | | 766.00 |
256 Provisions | 533.00 | | | 533.00 |
262 Other expenses | -684.00 | | | -684.00 |
264 Total operating expenses | 188 804.00 | | | 188 804.00 |
270 Operating profit | 12 225.00 | | | 12 225.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 1 759.00 | | | 1 759.00 |
310 Profit or loss | 9 969.00 | | | 9 969.00 |
374 Amount of VAT collected | 15 128.00 | | | 15 128.00 |
378 Amount of deductible VAT on goods and services | 16 538.00 | | | 16 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 853.00 | | | 4 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 9 601.00 | | | 9 601.00 |
492 Total Fixed Assets (Increases) | 5 981.00 | | | 5 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 533.00 | | | 533.00 |
682 INCREASES Total Statement of Provisions | 533.00 | | | 533.00 |
