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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 | 22 674.00 | 19 373.00 | 3 301.00 | 22 674.00 |
028 Tangible Assets | 24 126.00 | 11 681.00 | 12 445.00 | 24 126.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 47 100.00 | 31 055.00 | 16 046.00 | 47 100.00 |
060 Merchandise inventory | 136 876.00 | 8 936.00 | 127 939.00 | 136 876.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 16 995.00 | | 16 995.00 | 16 995.00 |
096 Total Current Assets + Prepaid Expenses | 154 902.00 | 8 936.00 | 145 966.00 | 154 902.00 |
110 Total Assets | 202 003.00 | 39 991.00 | 162 012.00 | 202 003.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 82 361.00 | |
136 Profit for the Year | | | 28 912.00 | |
142 Total Equity - Total I | | | 133 273.00 | |
156 Loans and similar debts | | | 17 992.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 986.00 | | |
172 Other debts | | | 8 432.00 | |
176 Total debts | | | 28 739.00 | |
180 Liabilities Total | | | 162 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 405.00 | |
195 Of which payables due in more than one year | | | 8 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 206.00 | 152 052.00 | | 153 206.00 |
218 Production of services sold - France | 9 741.00 | 10 291.00 | | 9 741.00 |
230 Other income | 7 255.00 | 1.00 | | 7 255.00 |
232 Total operating income excluding VAT | 170 202.00 | 162 344.00 | | 170 202.00 |
234 Purchases of goods (including customs duties) | 65 545.00 | 70 158.00 | | 65 545.00 |
236 Inventory change (goods) | -21 005.00 | -24 466.00 | | -21 005.00 |
242 Other external expenses | 67 089.00 | 64 069.00 | | 67 089.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 5 659.00 | 6 332.00 | | 5 659.00 |
252 Social security contributions | 1 172.00 | 1 268.00 | | 1 172.00 |
254 Depreciation and amortization | 8 500.00 | 3 608.00 | | 8 500.00 |
256 Provisions | 8 936.00 | 7 248.00 | | 8 936.00 |
262 Other expenses | 194.00 | 6.00 | | 194.00 |
264 Total operating expenses | 136 090.00 | 128 224.00 | | 136 090.00 |
270 Operating profit | 34 112.00 | 34 120.00 | | 34 112.00 |
280 Financial income | 365.00 | | | 365.00 |
294 Financial expenses | 463.00 | 1 308.00 | | 463.00 |
306 Income tax's | 5 102.00 | 4 922.00 | | 5 102.00 |
310 Profit or loss | 28 912.00 | 27 890.00 | | 28 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 405.00 | | | 17 405.00 |
490 Total Fixed Assets (Gross Value) | 29 695.00 | | | 29 695.00 |
492 Total Fixed Assets (Increases) | 17 405.00 | | | 17 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 590.00 | | | 32 590.00 |
378 Amount of deductible VAT on goods and services | 23 556.00 | | | 23 556.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 936.00 | | | 8 936.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 248.00 | | | 7 248.00 |
682 INCREASES Total Statement of Provisions | 8 936.00 | | | 8 936.00 |
684 DECREASES in Total Provisions Statement | 7 248.00 | | | 7 248.00 |
