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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 51 123.00 | 49 921.00 | 1 202.00 | 51 123.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 738.00 | 50 521.00 | 1 217.00 | 51 738.00 |
060 Merchandise inventory | 76 215.00 | | 76 215.00 | 76 215.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 22 568.00 | | 22 568.00 | 22 568.00 |
084 Cash | 108 800.00 | | 108 800.00 | 108 800.00 |
096 Total Current Assets + Prepaid Expenses | 207 662.00 | | 207 662.00 | 207 662.00 |
110 Total Assets | 259 400.00 | 50 521.00 | 208 879.00 | 259 400.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 8 997.00 | |
136 Profit for the Year | | | 22 018.00 | |
142 Total Equity - Total I | | | 43 665.00 | |
156 Loans and similar debts | | | 54 071.00 | |
166 Suppliers and related accounts | | | 27 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 151.00 | | |
172 Other debts | | | 83 373.00 | |
176 Total debts | | | 165 214.00 | |
180 Liabilities Total | | | 208 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 569.00 | 333 706.00 | | 349 569.00 |
218 Production of services sold - France | 489.00 | | | 489.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 12.00 | 34.00 | | 12.00 |
232 Total operating income excluding VAT | 354 570.00 | 333 739.00 | | 354 570.00 |
234 Purchases of goods (including customs duties) | 223 672.00 | 235 229.00 | | 223 672.00 |
236 Inventory change (goods) | 14 035.00 | -6 705.00 | | 14 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 141.00 | 1 524.00 | | 1 141.00 |
242 Other external expenses | 28 681.00 | 32 307.00 | | 28 681.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 4 383.00 | 5 450.00 | | 4 383.00 |
250 Staff compensation | 35 587.00 | 36 049.00 | | 35 587.00 |
252 Social security contributions | 17 211.00 | 23 120.00 | | 17 211.00 |
254 Depreciation and amortization | 1 278.00 | 4 102.00 | | 1 278.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 325 989.00 | 331 075.00 | | 325 989.00 |
270 Operating profit | 28 581.00 | 2 665.00 | | 28 581.00 |
280 Financial income | 130.00 | 185.00 | | 130.00 |
294 Financial expenses | 2 807.00 | 2 799.00 | | 2 807.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 3 436.00 | 8.00 | | 3 436.00 |
310 Profit or loss | 22 018.00 | 42.00 | | 22 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 51 003.00 | | | 51 003.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 425.00 | | | 69 425.00 |
378 Amount of deductible VAT on goods and services | 48 489.00 | | | 48 489.00 |
