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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 | 891.00 | 891.00 | | 891.00 |
028 Tangible Assets | 22 436.00 | 17 370.00 | 5 065.00 | 22 436.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 23 597.00 | 18 261.00 | 5 335.00 | 23 597.00 |
060 Merchandise inventory | 138 442.00 | | 138 442.00 | 138 442.00 |
064 Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
068 Receivables – Trade and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
072 Receivables – Other | 3 486.00 | | 3 486.00 | 3 486.00 |
084 Cash | 49 271.00 | | 49 271.00 | 49 271.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 198 622.00 | | 198 622.00 | 198 622.00 |
110 Total Assets | 222 219.00 | 18 261.00 | 203 958.00 | 222 219.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 411.00 | |
136 Profit for the Year | | | 19 290.00 | |
142 Total Equity - Total I | | | 116 086.00 | |
156 Loans and similar debts | | | 7 977.00 | |
166 Suppliers and related accounts | | | 26 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 837.00 | | |
172 Other debts | | | 53 443.00 | |
176 Total debts | | | 87 871.00 | |
180 Liabilities Total | | | 203 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 734.00 | | | 166 734.00 |
226 Operating subsidies received | 12 301.00 | | | 12 301.00 |
230 Other income | 9 841.00 | | | 9 841.00 |
232 Total operating income excluding VAT | 188 876.00 | | | 188 876.00 |
234 Purchases of goods (including customs duties) | 127 725.00 | | | 127 725.00 |
236 Inventory change (goods) | -1 425.00 | | | -1 425.00 |
242 Other external expenses | 25 192.00 | | | 25 192.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
250 Staff compensation | 10 307.00 | | | 10 307.00 |
252 Social security contributions | 5 305.00 | | | 5 305.00 |
254 Depreciation and amortization | 951.00 | | | 951.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 169 554.00 | | | 169 554.00 |
270 Operating profit | 19 322.00 | | | 19 322.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 19 290.00 | | | 19 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 26 677.00 | | | 26 677.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 4 080.00 | | | 4 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 347.00 | | | 33 347.00 |
378 Amount of deductible VAT on goods and services | 27 562.00 | | | 27 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
