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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 26 516.00 | 21 338.00 | 5 177.00 | 26 516.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 28 051.00 | 21 873.00 | 6 177.00 | 28 051.00 |
060 Merchandise inventory | 170 418.00 | | 170 418.00 | 170 418.00 |
064 Advances and down payments on orders | 23 988.00 | | 23 988.00 | 23 988.00 |
068 Receivables – Trade and related accounts | 8 779.00 | | 8 779.00 | 8 779.00 |
072 Receivables – Other | 2 151.00 | | 2 151.00 | 2 151.00 |
084 Cash | 4 374.00 | | 4 374.00 | 4 374.00 |
096 Total Current Assets + Prepaid Expenses | 209 710.00 | | 209 710.00 | 209 710.00 |
110 Total Assets | 237 761.00 | 21 873.00 | 215 888.00 | 237 761.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 89 962.00 | |
136 Profit for the Year | | | 25 145.00 | |
142 Total Equity - Total I | | | 117 307.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 51 240.00 | |
176 Total debts | | | 98 580.00 | |
180 Liabilities Total | | | 215 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 629.00 | 271 014.00 | | 260 629.00 |
218 Production of services sold - France | 895.00 | 1 013.00 | | 895.00 |
230 Other income | 139.00 | 1 974.00 | | 139.00 |
232 Total operating income excluding VAT | 261 662.00 | 274 000.00 | | 261 662.00 |
234 Purchases of goods (including customs duties) | 139 076.00 | 165 662.00 | | 139 076.00 |
236 Inventory change (goods) | -24 279.00 | 5 623.00 | | -24 279.00 |
242 Other external expenses | 58 440.00 | 51 957.00 | | 58 440.00 |
243 (including business tax) | 1 633.00 | | | 1 633.00 |
244 Taxes, duties and similar payments | 7 305.00 | 4 344.00 | | 7 305.00 |
250 Staff compensation | 36 379.00 | 51 384.00 | | 36 379.00 |
252 Social security contributions | 11 987.00 | 13 803.00 | | 11 987.00 |
254 Depreciation and amortization | 2 087.00 | 2 087.00 | | 2 087.00 |
262 Other expenses | 1 653.00 | 3.00 | | 1 653.00 |
264 Total operating expenses | 232 648.00 | 294 864.00 | | 232 648.00 |
270 Operating profit | 29 015.00 | -20 864.00 | | 29 015.00 |
290 Exceptional income | | 721.00 | | |
294 Financial expenses | 6 021.00 | 3 198.00 | | 6 021.00 |
300 Exceptional expenses | | 136.00 | | |
306 Income tax's | -2 151.00 | -3 059.00 | | -2 151.00 |
310 Profit or loss | 25 145.00 | -20 418.00 | | 25 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 051.00 | | | 28 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 305.00 | | | 52 305.00 |
378 Amount of deductible VAT on goods and services | 31 594.00 | | | 31 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
