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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 248.00 | 15 484.00 | 30 764.00 | 46 248.00 |
040 Financial Assets | 1 452.00 | | 1 452.00 | 1 452.00 |
044 Total Fixed Assets | 47 700.00 | 15 484.00 | 32 216.00 | 47 700.00 |
060 Merchandise inventory | 219 251.00 | 8 319.00 | 210 932.00 | 219 251.00 |
064 Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 11 981.00 | | 11 981.00 | 11 981.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
084 Cash | 9 295.00 | | 9 295.00 | 9 295.00 |
092 Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
096 Total Current Assets + Prepaid Expenses | 243 297.00 | 8 319.00 | 234 978.00 | 243 297.00 |
110 Total Assets | 290 997.00 | 23 803.00 | 267 194.00 | 290 997.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 82 818.00 | |
136 Profit for the Year | | | 7 470.00 | |
142 Total Equity - Total I | | | 100 188.00 | |
156 Loans and similar debts | | | 14 199.00 | |
164 Advances and down payments received on current orders | | | 2 735.00 | |
166 Suppliers and related accounts | | | 62 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 743.00 | | |
172 Other debts | | | 87 128.00 | |
176 Total debts | | | 167 006.00 | |
180 Liabilities Total | | | 267 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 263.00 | |
195 Of which payables due in more than one year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 567.00 | | | 349 567.00 |
230 Other income | 2 668.00 | | | 2 668.00 |
232 Total operating income excluding VAT | 352 235.00 | | | 352 235.00 |
234 Purchases of goods (including customs duties) | 189 091.00 | | | 189 091.00 |
236 Inventory change (goods) | 13 222.00 | | | 13 222.00 |
242 Other external expenses | 87 538.00 | | | 87 538.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 3 443.00 | | | 3 443.00 |
250 Staff compensation | 42 152.00 | | | 42 152.00 |
252 Social security contributions | 2 134.00 | | | 2 134.00 |
254 Depreciation and amortization | 3 601.00 | | | 3 601.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 341 810.00 | | | 341 810.00 |
270 Operating profit | 10 425.00 | | | 10 425.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
306 Income tax's | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 7 470.00 | | | 7 470.00 |
374 Amount of VAT collected | 60 709.00 | | | 60 709.00 |
378 Amount of deductible VAT on goods and services | 51 024.00 | | | 51 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 263.00 | | | 2 263.00 |
484 DECREASES Financial Assets | 6 627.00 | | | 6 627.00 |
490 Total Fixed Assets (Gross Value) | 45 437.00 | | | 45 437.00 |
492 Total Fixed Assets (Increases) | 2 263.00 | | | 2 263.00 |
494 Total Fixed Assets (Decreases) | 26 087.00 | | | 26 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 460.00 | | | 19 460.00 |
