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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 | 61 736.00 | 36 941.00 | 24 794.00 | 61 736.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 62 831.00 | 36 941.00 | 25 889.00 | 62 831.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
060 Merchandise inventory | 159 960.00 | 28 793.00 | 131 167.00 | 159 960.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 156 272.00 | | 156 272.00 | 156 272.00 |
092 Prepaid expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
096 Total Current Assets + Prepaid Expenses | 337 154.00 | 28 793.00 | 308 361.00 | 337 154.00 |
110 Total Assets | 399 985.00 | 65 734.00 | 334 250.00 | 399 985.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 59 757.00 | |
134 Retained Earnings | | | 17 097.00 | |
136 Profit for the Year | | | 33 916.00 | |
142 Total Equity - Total I | | | 120 832.00 | |
156 Loans and similar debts | | | 30 996.00 | |
166 Suppliers and related accounts | | | 38 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 716.00 | | |
172 Other debts | | | 144 154.00 | |
176 Total debts | | | 213 417.00 | |
180 Liabilities Total | | | 334 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
197 Of which receivables due in more than one year | | | 5 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 676 732.00 | | | 676 732.00 |
226 Operating subsidies received | 5 800.00 | | | 5 800.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 683 118.00 | | | 683 118.00 |
234 Purchases of goods (including customs duties) | 569 309.00 | | | 569 309.00 |
236 Inventory change (goods) | -25 021.00 | | | -25 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 730.00 | | | 730.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 52 787.00 | | | 52 787.00 |
243 (including business tax) | -1 502.00 | | | -1 502.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 59 100.00 | | | 59 100.00 |
252 Social security contributions | 16 529.00 | | | 16 529.00 |
254 Depreciation and amortization | 8 345.00 | | | 8 345.00 |
256 Provisions | 9 816.00 | | | 9 816.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 693 726.00 | | | 693 726.00 |
270 Operating profit | -10 608.00 | | | -10 608.00 |
280 Financial income | 131.00 | | | 131.00 |
290 Exceptional income | 51 477.00 | | | 51 477.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 6 359.00 | | | 6 359.00 |
310 Profit or loss | 33 916.00 | | | 33 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 62 821.00 | | | 62 821.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 100.00 | | | 77 100.00 |
378 Amount of deductible VAT on goods and services | 68 842.00 | | | 68 842.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 816.00 | | | 9 816.00 |
682 INCREASES Total Statement of Provisions | 9 816.00 | | | 9 816.00 |
