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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 | 22 674.00 | 16 869.00 | 5 805.00 | 22 674.00 |
028 Tangible Assets | 6 721.00 | 5 686.00 | 1 035.00 | 6 721.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 29 695.00 | 22 554.00 | 7 140.00 | 29 695.00 |
060 Merchandise inventory | 115 871.00 | 7 248.00 | 108 623.00 | 115 871.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 12 865.00 | | 12 865.00 | 12 865.00 |
084 Cash | 15 728.00 | | 15 728.00 | 15 728.00 |
096 Total Current Assets + Prepaid Expenses | 144 637.00 | 7 248.00 | 137 389.00 | 144 637.00 |
110 Total Assets | 174 332.00 | 29 802.00 | 144 529.00 | 174 332.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 64 471.00 | |
136 Profit for the Year | | | 27 890.00 | |
142 Total Equity - Total I | | | 114 361.00 | |
156 Loans and similar debts | | | 26 099.00 | |
166 Suppliers and related accounts | | | 2 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 713.00 | | |
172 Other debts | | | 1 321.00 | |
176 Total debts | | | 30 168.00 | |
180 Liabilities Total | | | 144 529.00 | |
195 Of which payables due in more than one year | | | 14 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 052.00 | 129 911.00 | | 152 052.00 |
218 Production of services sold - France | 10 291.00 | 10 949.00 | | 10 291.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 162 344.00 | 140 863.00 | | 162 344.00 |
234 Purchases of goods (including customs duties) | 70 158.00 | 66 688.00 | | 70 158.00 |
236 Inventory change (goods) | -24 466.00 | -22 746.00 | | -24 466.00 |
242 Other external expenses | 64 069.00 | 53 043.00 | | 64 069.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 6 332.00 | 4 986.00 | | 6 332.00 |
252 Social security contributions | 1 268.00 | 1 268.00 | | 1 268.00 |
254 Depreciation and amortization | 3 608.00 | 3 053.00 | | 3 608.00 |
256 Provisions | 7 248.00 | | | 7 248.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 128 224.00 | 106 300.00 | | 128 224.00 |
270 Operating profit | 34 120.00 | 34 563.00 | | 34 120.00 |
294 Financial expenses | 1 308.00 | 1 852.00 | | 1 308.00 |
300 Exceptional expenses | | 304.00 | | |
306 Income tax's | 4 922.00 | 4 861.00 | | 4 922.00 |
310 Profit or loss | 27 890.00 | 27 547.00 | | 27 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 23 865.00 | | | 23 865.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
494 Total Fixed Assets (Decreases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 785.00 | | | 33 785.00 |
378 Amount of deductible VAT on goods and services | 22 801.00 | | | 22 801.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 248.00 | | | 7 248.00 |
682 INCREASES Total Statement of Provisions | 7 248.00 | | | 7 248.00 |
