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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 1 285.00 | 240.00 | 1 045.00 | 1 285.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 5 485.00 | 3 240.00 | 2 245.00 | 5 485.00 |
060 Merchandise inventory | 30 217.00 | | 30 217.00 | 30 217.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
072 Receivables – Other | 21 421.00 | | 21 421.00 | 21 421.00 |
084 Cash | 87 441.00 | | 87 441.00 | 87 441.00 |
092 Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
096 Total Current Assets + Prepaid Expenses | 148 839.00 | | 148 839.00 | 148 839.00 |
110 Total Assets | 154 324.00 | 3 240.00 | 151 084.00 | 154 324.00 |
120 Share or Individual Capital | | | 60 652.00 | |
134 Retained Earnings | | | -34 967.00 | |
136 Profit for the Year | | | 27 617.00 | |
142 Total Equity - Total I | | | 53 302.00 | |
166 Suppliers and related accounts | | | 29 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 208.00 | | |
172 Other debts | | | 68 675.00 | |
176 Total debts | | | 97 782.00 | |
180 Liabilities Total | | | 151 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 210.00 | 223 736.00 | | 267 210.00 |
218 Production of services sold - France | 837.00 | 414.00 | | 837.00 |
226 Operating subsidies received | 500.00 | 1 500.00 | | 500.00 |
230 Other income | 3 543.00 | 10.00 | | 3 543.00 |
232 Total operating income excluding VAT | 272 090.00 | 225 661.00 | | 272 090.00 |
234 Purchases of goods (including customs duties) | 183 996.00 | 152 065.00 | | 183 996.00 |
236 Inventory change (goods) | 1 195.00 | 4 096.00 | | 1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 49 830.00 | 33 292.00 | | 49 830.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 842.00 | 781.00 | | 842.00 |
250 Staff compensation | 60.00 | -18.00 | | 60.00 |
252 Social security contributions | -944.00 | 1 009.00 | | -944.00 |
254 Depreciation and amortization | 1 515.00 | 4 231.00 | | 1 515.00 |
262 Other expenses | 4 861.00 | 7 372.00 | | 4 861.00 |
264 Total operating expenses | 241 485.00 | 202 828.00 | | 241 485.00 |
270 Operating profit | 30 605.00 | 22 832.00 | | 30 605.00 |
300 Exceptional expenses | 2 488.00 | 7 021.00 | | 2 488.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 27 617.00 | 15 811.00 | | 27 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 285.00 | | | 1 285.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 2 485.00 | | | 2 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 193.00 | | | 52 193.00 |
378 Amount of deductible VAT on goods and services | 44 513.00 | | | 44 513.00 |
