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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 | 17 392.00 | 10 018.00 | 7 374.00 | 17 392.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 24 892.00 | 10 018.00 | 14 874.00 | 24 892.00 |
060 Merchandise inventory | 190 409.00 | 4 613.00 | 185 796.00 | 190 409.00 |
068 Receivables – Trade and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
072 Receivables – Other | 4 011.00 | | 4 011.00 | 4 011.00 |
084 Cash | 65 346.00 | | 65 346.00 | 65 346.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 266 108.00 | 4 613.00 | 261 495.00 | 266 108.00 |
110 Total Assets | 291 001.00 | 14 631.00 | 276 369.00 | 291 001.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 022.00 | |
136 Profit for the Year | | | 53 329.00 | |
142 Total Equity - Total I | | | 88 351.00 | |
156 Loans and similar debts | | | 37 753.00 | |
164 Advances and down payments received on current orders | | | 325.00 | |
166 Suppliers and related accounts | | | 56 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 755.00 | | |
172 Other debts | | | 93 623.00 | |
176 Total debts | | | 188 017.00 | |
180 Liabilities Total | | | 276 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 041.00 | | | 324 041.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 338 549.00 | | | 338 549.00 |
234 Purchases of goods (including customs duties) | 225 113.00 | | | 225 113.00 |
236 Inventory change (goods) | -18 223.00 | | | -18 223.00 |
242 Other external expenses | 54 127.00 | | | 54 127.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 6 773.00 | | | 6 773.00 |
252 Social security contributions | 147.00 | | | 147.00 |
254 Depreciation and amortization | 1 880.00 | | | 1 880.00 |
256 Provisions | 4 613.00 | | | 4 613.00 |
262 Other expenses | 516.00 | | | 516.00 |
264 Total operating expenses | 275 889.00 | | | 275 889.00 |
270 Operating profit | 62 659.00 | | | 62 659.00 |
294 Financial expenses | 986.00 | | | 986.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 253.00 | | | 8 253.00 |
310 Profit or loss | 53 329.00 | | | 53 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 21 592.00 | | | 21 592.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 345.00 | | | 34 345.00 |
378 Amount of deductible VAT on goods and services | 33 198.00 | | | 33 198.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 613.00 | | | 4 613.00 |
682 INCREASES Total Statement of Provisions | 4 613.00 | | | 4 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
