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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 69 613.00 | 51 508.00 | 18 105.00 | 69 613.00 |
040 Financial Assets | 1 697.00 | | 1 697.00 | 1 697.00 |
044 Total Fixed Assets | 71 440.00 | 51 638.00 | 19 802.00 | 71 440.00 |
060 Merchandise inventory | 49 696.00 | | 49 696.00 | 49 696.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 40 286.00 | | 40 286.00 | 40 286.00 |
072 Receivables – Other | 5 919.00 | | 5 919.00 | 5 919.00 |
084 Cash | 15 309.00 | | 15 309.00 | 15 309.00 |
092 Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
096 Total Current Assets + Prepaid Expenses | 112 841.00 | | 112 841.00 | 112 841.00 |
110 Total Assets | 184 281.00 | 51 638.00 | 132 642.00 | 184 281.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 549.00 | |
134 Retained Earnings | | | -40 981.00 | |
136 Profit for the Year | | | 19 327.00 | |
142 Total Equity - Total I | | | 49 146.00 | |
156 Loans and similar debts | | | 15 916.00 | |
166 Suppliers and related accounts | | | 47 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 448.00 | | |
172 Other debts | | | 20 376.00 | |
176 Total debts | | | 83 497.00 | |
180 Liabilities Total | | | 132 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 986.00 | | | 568 986.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 569 362.00 | | | 569 362.00 |
234 Purchases of goods (including customs duties) | 288 410.00 | | | 288 410.00 |
236 Inventory change (goods) | 11 879.00 | | | 11 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 623.00 | | | 5 623.00 |
242 Other external expenses | 229 839.00 | | | 229 839.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 2 258.00 | | | 2 258.00 |
250 Staff compensation | 4 797.00 | | | 4 797.00 |
252 Social security contributions | 780.00 | | | 780.00 |
254 Depreciation and amortization | 6 373.00 | | | 6 373.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 550 129.00 | | | 550 129.00 |
270 Operating profit | 19 233.00 | | | 19 233.00 |
290 Exceptional income | 761.00 | | | 761.00 |
294 Financial expenses | 667.00 | | | 667.00 |
310 Profit or loss | 19 327.00 | | | 19 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 440.00 | | | 71 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 661.00 | | | 116 661.00 |
378 Amount of deductible VAT on goods and services | 70 723.00 | | | 70 723.00 |
