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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 | 13 649.00 | 2 537.00 | 11 113.00 | 13 649.00 |
044 Total Fixed Assets | 13 649.00 | 2 537.00 | 11 113.00 | 13 649.00 |
060 Merchandise inventory | 122 160.00 | 18 200.00 | 103 960.00 | 122 160.00 |
064 Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
068 Receivables – Trade and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
072 Receivables – Other | 2 433.00 | | 2 433.00 | 2 433.00 |
084 Cash | 59 575.00 | | 59 575.00 | 59 575.00 |
096 Total Current Assets + Prepaid Expenses | 195 279.00 | 18 200.00 | 177 079.00 | 195 279.00 |
110 Total Assets | 208 928.00 | 20 737.00 | 188 191.00 | 208 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 027.00 | |
136 Profit for the Year | | | 32 653.00 | |
142 Total Equity - Total I | | | 90 180.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 17 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 471.00 | | |
172 Other debts | | | 80 571.00 | |
176 Total debts | | | 98 011.00 | |
180 Liabilities Total | | | 188 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 621.00 | | | 512 621.00 |
218 Production of services sold - France | 2 243.00 | | | 2 243.00 |
230 Other income | 3 809.00 | | | 3 809.00 |
232 Total operating income excluding VAT | 518 672.00 | | | 518 672.00 |
234 Purchases of goods (including customs duties) | 322 846.00 | | | 322 846.00 |
236 Inventory change (goods) | -24 297.00 | | | -24 297.00 |
242 Other external expenses | 75 975.00 | | | 75 975.00 |
243 (including business tax) | -221.00 | | | -221.00 |
244 Taxes, duties and similar payments | 5 834.00 | | | 5 834.00 |
250 Staff compensation | 71 636.00 | | | 71 636.00 |
252 Social security contributions | 24 074.00 | | | 24 074.00 |
254 Depreciation and amortization | 1 766.00 | | | 1 766.00 |
256 Provisions | 1 450.00 | | | 1 450.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 479 287.00 | | | 479 287.00 |
270 Operating profit | 39 385.00 | | | 39 385.00 |
280 Financial income | 826.00 | | | 826.00 |
294 Financial expenses | 1 743.00 | | | 1 743.00 |
306 Income tax's | 5 815.00 | | | 5 815.00 |
310 Profit or loss | 32 653.00 | | | 32 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 456.00 | | | 8 456.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 051.00 | | | 1 051.00 |
490 Total Fixed Assets (Gross Value) | 12 599.00 | | | 12 599.00 |
492 Total Fixed Assets (Increases) | 1 051.00 | | | 1 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 000.00 | | | 47 000.00 |
378 Amount of deductible VAT on goods and services | 20 600.00 | | | 20 600.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 200.00 | | | 18 200.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 750.00 | | | 16 750.00 |
682 INCREASES Total Statement of Provisions | 18 200.00 | | | 18 200.00 |
684 DECREASES in Total Provisions Statement | 16 750.00 | | | 16 750.00 |
