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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 | 4 750.00 | 1 560.00 | 3 190.00 | 4 750.00 |
028 Tangible Assets | 1 317.00 | 1 317.00 | | 1 317.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 6 177.00 | 2 877.00 | 3 300.00 | 6 177.00 |
060 Merchandise inventory | 91 477.00 | 48 994.00 | 42 483.00 | 91 477.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 706.00 | | 33 706.00 | 33 706.00 |
072 Receivables – Other | 31 805.00 | | 31 805.00 | 31 805.00 |
084 Cash | 10 534.00 | | 10 534.00 | 10 534.00 |
096 Total Current Assets + Prepaid Expenses | 167 521.00 | 48 994.00 | 118 527.00 | 167 521.00 |
110 Total Assets | 173 698.00 | 51 871.00 | 121 827.00 | 173 698.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 44 934.00 | |
136 Profit for the Year | | | 37 250.00 | |
142 Total Equity - Total I | | | 95 384.00 | |
166 Suppliers and related accounts | | | 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 668.00 | | |
172 Other debts | | | 26 169.00 | |
176 Total debts | | | 26 443.00 | |
180 Liabilities Total | | | 121 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 650.00 | |
199 Of which current accounts of debit partners | | | 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 110 882.00 | | | 110 882.00 |
210 Sales of goods - France | 312 702.00 | 344 581.00 | | 312 702.00 |
226 Operating subsidies received | 555.00 | | | 555.00 |
230 Other income | 4 612.00 | 8 453.00 | | 4 612.00 |
232 Total operating income excluding VAT | 317 869.00 | 353 033.00 | | 317 869.00 |
234 Purchases of goods (including customs duties) | 162 010.00 | 117 225.00 | | 162 010.00 |
236 Inventory change (goods) | -69 770.00 | -8 048.00 | | -69 770.00 |
242 Other external expenses | 80 421.00 | 79 459.00 | | 80 421.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 631.00 | 1 405.00 | | 1 631.00 |
250 Staff compensation | 33 715.00 | 89 912.00 | | 33 715.00 |
252 Social security contributions | 9 262.00 | 34 928.00 | | 9 262.00 |
254 Depreciation and amortization | 950.00 | 1 195.00 | | 950.00 |
256 Provisions | 48 994.00 | | | 48 994.00 |
262 Other expenses | 219.00 | 260.00 | | 219.00 |
264 Total operating expenses | 267 433.00 | 316 336.00 | | 267 433.00 |
270 Operating profit | 50 437.00 | 36 697.00 | | 50 437.00 |
280 Financial income | 351.00 | | | 351.00 |
290 Exceptional income | 6 885.00 | 2 000.00 | | 6 885.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 11 901.00 | 2 791.00 | | 11 901.00 |
306 Income tax's | 8 042.00 | 5 388.00 | | 8 042.00 |
310 Profit or loss | 37 250.00 | 30 518.00 | | 37 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 10 827.00 | | | 10 827.00 |
494 Total Fixed Assets (Decreases) | 4 650.00 | | | 4 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 650.00 | | | 4 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 829.00 | | | 52 829.00 |
378 Amount of deductible VAT on goods and services | 49 843.00 | | | 49 843.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 48 994.00 | | | 48 994.00 |
682 INCREASES Total Statement of Provisions | 48 994.00 | | | 48 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
