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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 | | | | |
028 Tangible Assets | 39 819.00 | 22 870.00 | 16 949.00 | 39 819.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 43 269.00 | 22 870.00 | 20 399.00 | 43 269.00 |
060 Merchandise inventory | 55 845.00 | | 55 845.00 | 55 845.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
072 Receivables – Other | 1 915.00 | | 1 915.00 | 1 915.00 |
084 Cash | 46 504.00 | | 46 504.00 | 46 504.00 |
096 Total Current Assets + Prepaid Expenses | 118 222.00 | | 118 222.00 | 118 222.00 |
110 Total Assets | 161 490.00 | 22 870.00 | 138 620.00 | 161 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 095.00 | |
136 Profit for the Year | | | 13 438.00 | |
142 Total Equity - Total I | | | 64 633.00 | |
156 Loans and similar debts | | | 32 550.00 | |
166 Suppliers and related accounts | | | 19 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 769.00 | | |
172 Other debts | | | 22 354.00 | |
176 Total debts | | | 73 988.00 | |
180 Liabilities Total | | | 138 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 651.00 | |
195 Of which payables due in more than one year | | | 21 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 580.00 | 347 529.00 | | 323 580.00 |
218 Production of services sold - France | 505.00 | 287.00 | | 505.00 |
230 Other income | 570.00 | 61.00 | | 570.00 |
232 Total operating income excluding VAT | 324 655.00 | 347 876.00 | | 324 655.00 |
234 Purchases of goods (including customs duties) | 211 388.00 | 239 224.00 | | 211 388.00 |
236 Inventory change (goods) | -1 956.00 | -13 668.00 | | -1 956.00 |
242 Other external expenses | 35 407.00 | 41 565.00 | | 35 407.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 1 757.00 | 2 028.00 | | 1 757.00 |
250 Staff compensation | 50 542.00 | 40 813.00 | | 50 542.00 |
252 Social security contributions | 5 818.00 | 5 646.00 | | 5 818.00 |
254 Depreciation and amortization | 6 623.00 | 6 626.00 | | 6 623.00 |
262 Other expenses | 21.00 | 4.00 | | 21.00 |
264 Total operating expenses | 309 601.00 | 322 239.00 | | 309 601.00 |
270 Operating profit | 15 054.00 | 25 637.00 | | 15 054.00 |
290 Exceptional income | 8 651.00 | | | 8 651.00 |
294 Financial expenses | 531.00 | 663.00 | | 531.00 |
300 Exceptional expenses | 8 791.00 | | | 8 791.00 |
306 Income tax's | 944.00 | 702.00 | | 944.00 |
310 Profit or loss | 13 438.00 | 24 271.00 | | 13 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 543.00 | | | 7 543.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 49 924.00 | | | 49 924.00 |
492 Total Fixed Assets (Increases) | 1 685.00 | | | 1 685.00 |
494 Total Fixed Assets (Decreases) | 8 340.00 | | | 8 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 885.00 | | | 7 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 651.00 | | | 8 651.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -342.00 | | | -342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 412.00 | | | 37 412.00 |
378 Amount of deductible VAT on goods and services | 28 153.00 | | | 28 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
