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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 | 11 476.00 | 2 279.00 | 9 197.00 | 11 476.00 |
040 Financial Assets | 6 135.00 | | 6 135.00 | 6 135.00 |
044 Total Fixed Assets | 17 611.00 | 2 279.00 | 15 332.00 | 17 611.00 |
060 Merchandise inventory | 81 293.00 | | 81 293.00 | 81 293.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 93 069.00 | | 93 069.00 | 93 069.00 |
072 Receivables – Other | 5 108.00 | | 5 108.00 | 5 108.00 |
084 Cash | 27 149.00 | | 27 149.00 | 27 149.00 |
096 Total Current Assets + Prepaid Expenses | 206 784.00 | | 206 784.00 | 206 784.00 |
110 Total Assets | 224 395.00 | 2 279.00 | 222 116.00 | 224 395.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 29 017.00 | |
136 Profit for the Year | | | 6 048.00 | |
142 Total Equity - Total I | | | 57 065.00 | |
156 Loans and similar debts | | | 8 801.00 | |
164 Advances and down payments received on current orders | | | 466.00 | |
166 Suppliers and related accounts | | | 113 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 42 367.00 | |
176 Total debts | | | 165 052.00 | |
180 Liabilities Total | | | 222 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 016.00 | 520 214.00 | | 560 016.00 |
226 Operating subsidies received | 748.00 | | | 748.00 |
230 Other income | 18 161.00 | 2 077.00 | | 18 161.00 |
232 Total operating income excluding VAT | 578 926.00 | 522 290.00 | | 578 926.00 |
234 Purchases of goods (including customs duties) | 423 559.00 | 375 716.00 | | 423 559.00 |
236 Inventory change (goods) | -32 744.00 | -16 642.00 | | -32 744.00 |
242 Other external expenses | 66 882.00 | 66 211.00 | | 66 882.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 795.00 | 1 223.00 | | 1 795.00 |
250 Staff compensation | 84 567.00 | 64 986.00 | | 84 567.00 |
252 Social security contributions | 26 243.00 | 18 994.00 | | 26 243.00 |
254 Depreciation and amortization | 1 883.00 | 3 191.00 | | 1 883.00 |
264 Total operating expenses | 572 186.00 | 513 679.00 | | 572 186.00 |
270 Operating profit | 6 740.00 | 8 611.00 | | 6 740.00 |
290 Exceptional income | 500.00 | 1.00 | | 500.00 |
294 Financial expenses | 50.00 | 193.00 | | 50.00 |
300 Exceptional expenses | 2 632.00 | 465.00 | | 2 632.00 |
306 Income tax's | -1 490.00 | 41.00 | | -1 490.00 |
310 Profit or loss | 6 048.00 | 7 913.00 | | 6 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 420.00 | | | 3 420.00 |
482 INCREASES Financial Assets | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 21 665.00 | | | 21 665.00 |
492 Total Fixed Assets (Increases) | 9 946.00 | | | 9 946.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 469.00 | | | 2 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 969.00 | | | -1 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 204.00 | | | 14 204.00 |
378 Amount of deductible VAT on goods and services | 12 593.00 | | | 12 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
