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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
028 Tangible Assets | 96 161.00 | 95 443.00 | 719.00 | 96 161.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 105 048.00 | 102 525.00 | 2 523.00 | 105 048.00 |
050 Raw materials, supplies, in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
060 Merchandise inventory | 53 849.00 | | 53 849.00 | 53 849.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 119 922.00 | | 119 922.00 | 119 922.00 |
072 Receivables – Other | 25 485.00 | | 25 485.00 | 25 485.00 |
084 Cash | 139 872.00 | | 139 872.00 | 139 872.00 |
092 Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
096 Total Current Assets + Prepaid Expenses | 346 135.00 | | 346 135.00 | 346 135.00 |
110 Total Assets | 451 182.00 | 102 525.00 | 348 658.00 | 451 182.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 411.00 | |
134 Retained Earnings | | | 98 170.00 | |
136 Profit for the Year | | | 8.00 | |
142 Total Equity - Total I | | | 179 839.00 | |
156 Loans and similar debts | | | 62 286.00 | |
166 Suppliers and related accounts | | | 67 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 139.00 | | |
172 Other debts | | | 39 223.00 | |
176 Total debts | | | 168 819.00 | |
180 Liabilities Total | | | 348 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 30 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 380.00 | | | 7 380.00 |
210 Sales of goods - France | 508 766.00 | | | 508 766.00 |
218 Production of services sold - France | 6 056.00 | | | 6 056.00 |
230 Other income | 26 128.00 | | | 26 128.00 |
232 Total operating income excluding VAT | 540 950.00 | | | 540 950.00 |
234 Purchases of goods (including customs duties) | 382 257.00 | | | 382 257.00 |
236 Inventory change (goods) | 8 499.00 | | | 8 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 366.00 | | | 5 366.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | | | 108.00 |
242 Other external expenses | 133 530.00 | | | 133 530.00 |
243 (including business tax) | -11 191.00 | | | -11 191.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
24B (including equipment leasing) | 4 308.00 | | | 4 308.00 |
250 Staff compensation | 5 100.00 | | | 5 100.00 |
254 Depreciation and amortization | 3 490.00 | | | 3 490.00 |
264 Total operating expenses | 540 283.00 | | | 540 283.00 |
270 Operating profit | 667.00 | | | 667.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
310 Profit or loss | 8.00 | | | 8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 105 046.00 | | | 105 046.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 366.00 | | | 103 366.00 |
378 Amount of deductible VAT on goods and services | 98 331.00 | | | 98 331.00 |
