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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 | 122 734.00 | 104 080.00 | 18 655.00 | 122 734.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 122 768.00 | 104 080.00 | 18 688.00 | 122 768.00 |
060 Merchandise inventory | 167 764.00 | | 167 764.00 | 167 764.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 343.00 | | 8 343.00 | 8 343.00 |
080 Sellable securities | 24 727.00 | | 24 727.00 | 24 727.00 |
084 Cash | 66 512.00 | | 66 512.00 | 66 512.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 273 352.00 | | 273 352.00 | 273 352.00 |
110 Total Assets | 396 120.00 | 104 080.00 | 292 041.00 | 396 120.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 13 500.00 | |
132 Other Reserves | | | 67 460.00 | |
136 Profit for the Year | | | 34 417.00 | |
142 Total Equity - Total I | | | 250 377.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 7 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 057.00 | | |
172 Other debts | | | 34 245.00 | |
176 Total debts | | | 41 664.00 | |
180 Liabilities Total | | | 292 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 247.00 | 176 877.00 | | 216 247.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 693.00 | 42.00 | | 693.00 |
232 Total operating income excluding VAT | 218 441.00 | 176 919.00 | | 218 441.00 |
234 Purchases of goods (including customs duties) | 110 944.00 | 34 704.00 | | 110 944.00 |
236 Inventory change (goods) | -12 685.00 | 56 355.00 | | -12 685.00 |
242 Other external expenses | 44 311.00 | 55 963.00 | | 44 311.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 573.00 | 572.00 | | 573.00 |
250 Staff compensation | 22 244.00 | 22 856.00 | | 22 244.00 |
254 Depreciation and amortization | 10 474.00 | 9 989.00 | | 10 474.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 175 862.00 | 180 469.00 | | 175 862.00 |
270 Operating profit | 42 579.00 | -3 550.00 | | 42 579.00 |
280 Financial income | 1 402.00 | 8 640.00 | | 1 402.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 3 646.00 | 223.00 | | 3 646.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 5 918.00 | 955.00 | | 5 918.00 |
310 Profit or loss | 34 417.00 | 5 262.00 | | 34 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 325.00 | | | 2 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 116 043.00 | | | 116 043.00 |
492 Total Fixed Assets (Increases) | 6 725.00 | | | 6 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 575.00 | | | 10 575.00 |
378 Amount of deductible VAT on goods and services | 12 428.00 | | | 12 428.00 |
