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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
028 Tangible Assets | 124 981.00 | 62 926.00 | 62 054.00 | 124 981.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 126 435.00 | 64 332.00 | 62 103.00 | 126 435.00 |
060 Merchandise inventory | 150 338.00 | | 150 338.00 | 150 338.00 |
064 Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 25 517.00 | | 25 517.00 | 25 517.00 |
084 Cash | 111 922.00 | | 111 922.00 | 111 922.00 |
096 Total Current Assets + Prepaid Expenses | 289 847.00 | | 289 847.00 | 289 847.00 |
110 Total Assets | 416 282.00 | 64 332.00 | 351 950.00 | 416 282.00 |
120 Share or Individual Capital | | | 103 706.00 | |
132 Other Reserves | | | 106 655.00 | |
136 Profit for the Year | | | 21 594.00 | |
142 Total Equity - Total I | | | 231 955.00 | |
156 Loans and similar debts | | | 12 188.00 | |
166 Suppliers and related accounts | | | 62 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 354.00 | | |
172 Other debts | | | 45 165.00 | |
176 Total debts | | | 119 995.00 | |
180 Liabilities Total | | | 351 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 825 469.00 | 940 337.00 | | 825 469.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 86.00 | 7.00 | | 86.00 |
232 Total operating income excluding VAT | 825 555.00 | 941 594.00 | | 825 555.00 |
234 Purchases of goods (including customs duties) | 516 410.00 | 553 149.00 | | 516 410.00 |
236 Inventory change (goods) | 9 649.00 | -11 433.00 | | 9 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 927.00 | 4 592.00 | | 4 927.00 |
242 Other external expenses | 215 240.00 | 236 615.00 | | 215 240.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 6 314.00 | 7 026.00 | | 6 314.00 |
250 Staff compensation | 20 000.00 | 55 000.00 | | 20 000.00 |
252 Social security contributions | 4 733.00 | 19 040.00 | | 4 733.00 |
254 Depreciation and amortization | 21 810.00 | 20 383.00 | | 21 810.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 799 084.00 | 884 373.00 | | 799 084.00 |
270 Operating profit | 26 471.00 | 57 221.00 | | 26 471.00 |
280 Financial income | 366.00 | | | 366.00 |
294 Financial expenses | 406.00 | 1 180.00 | | 406.00 |
306 Income tax's | 4 837.00 | 12 098.00 | | 4 837.00 |
310 Profit or loss | 21 594.00 | 43 943.00 | | 21 594.00 |
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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 | 638.00 | | | 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 762.00 | | | 1 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 122 947.00 | | | 122 947.00 |
492 Total Fixed Assets (Increases) | 3 488.00 | | | 3 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 094.00 | | | 165 094.00 |
378 Amount of deductible VAT on goods and services | 126 935.00 | | | 126 935.00 |
