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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 | 3 300.00 | 1 729.00 | 1 571.00 | 3 300.00 |
028 Tangible Assets | 1 000.00 | 49.00 | 951.00 | 1 000.00 |
040 Financial Assets | 1 813.00 | | 1 813.00 | 1 813.00 |
044 Total Fixed Assets | 6 113.00 | 1 779.00 | 4 335.00 | 6 113.00 |
060 Merchandise inventory | 26 541.00 | | 26 541.00 | 26 541.00 |
064 Advances and down payments on orders | 8 089.00 | | 8 089.00 | 8 089.00 |
068 Receivables – Trade and related accounts | 21 456.00 | 3 570.00 | 17 886.00 | 21 456.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 54 165.00 | | 54 165.00 | 54 165.00 |
092 Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
096 Total Current Assets + Prepaid Expenses | 114 325.00 | 3 570.00 | 110 756.00 | 114 325.00 |
110 Total Assets | 120 439.00 | 5 348.00 | 115 091.00 | 120 439.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 3 652.00 | |
136 Profit for the Year | | | 31 854.00 | |
142 Total Equity - Total I | | | 61 506.00 | |
156 Loans and similar debts | | | 14 900.00 | |
166 Suppliers and related accounts | | | 21 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 017.00 | | |
172 Other debts | | | 17 199.00 | |
176 Total debts | | | 53 585.00 | |
180 Liabilities Total | | | 115 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 813.00 | |
195 Of which payables due in more than one year | | | 14 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 072.00 | | | 406 072.00 |
218 Production of services sold - France | 1 104.00 | | | 1 104.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 3 765.00 | | | 3 765.00 |
232 Total operating income excluding VAT | 417 440.00 | | | 417 440.00 |
234 Purchases of goods (including customs duties) | 280 106.00 | | | 280 106.00 |
236 Inventory change (goods) | -13 136.00 | | | -13 136.00 |
242 Other external expenses | 97 884.00 | | | 97 884.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 9 252.00 | | | 9 252.00 |
252 Social security contributions | 295.00 | | | 295.00 |
254 Depreciation and amortization | 1 149.00 | | | 1 149.00 |
256 Provisions | 3 570.00 | | | 3 570.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 380 648.00 | | | 380 648.00 |
270 Operating profit | 36 793.00 | | | 36 793.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 62.00 | | | 62.00 |
306 Income tax's | 4 881.00 | | | 4 881.00 |
310 Profit or loss | 31 854.00 | | | 31 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 813.00 | | | 1 813.00 |
490 Total Fixed Assets (Gross Value) | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 2 813.00 | | | 2 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 706.00 | | | 22 706.00 |
378 Amount of deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 570.00 | | | 3 570.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 323.00 | | | 2 323.00 |
682 INCREASES Total Statement of Provisions | 3 570.00 | | | 3 570.00 |
684 DECREASES in Total Provisions Statement | 2 323.00 | | | 2 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
