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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 | 96 299.00 | 55 440.00 | 40 859.00 | 96 299.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 98 699.00 | 55 440.00 | 43 259.00 | 98 699.00 |
060 Merchandise inventory | 81 482.00 | | 81 482.00 | 81 482.00 |
064 Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
068 Receivables – Trade and related accounts | 12 406.00 | | 12 406.00 | 12 406.00 |
072 Receivables – Other | 8 917.00 | | 8 917.00 | 8 917.00 |
084 Cash | 72 265.00 | | 72 265.00 | 72 265.00 |
092 Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
096 Total Current Assets + Prepaid Expenses | 184 198.00 | | 184 198.00 | 184 198.00 |
110 Total Assets | 282 897.00 | 55 440.00 | 227 457.00 | 282 897.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 72 388.00 | |
136 Profit for the Year | | | 14 598.00 | |
142 Total Equity - Total I | | | 108 985.00 | |
156 Loans and similar debts | | | 36 807.00 | |
166 Suppliers and related accounts | | | 64 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 17 461.00 | |
176 Total debts | | | 118 471.00 | |
180 Liabilities Total | | | 227 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 581.00 | 512 362.00 | | 492 581.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 493 544.00 | 512 363.00 | | 493 544.00 |
234 Purchases of goods (including customs duties) | 267 536.00 | 304 268.00 | | 267 536.00 |
236 Inventory change (goods) | -10 371.00 | -7 879.00 | | -10 371.00 |
242 Other external expenses | 89 778.00 | 95 559.00 | | 89 778.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 5 101.00 | 4 677.00 | | 5 101.00 |
250 Staff compensation | 68 553.00 | 60 790.00 | | 68 553.00 |
252 Social security contributions | 23 327.00 | 13 727.00 | | 23 327.00 |
254 Depreciation and amortization | 12 222.00 | 9 103.00 | | 12 222.00 |
262 Other expenses | 18 978.00 | 19 663.00 | | 18 978.00 |
264 Total operating expenses | 475 125.00 | 499 908.00 | | 475 125.00 |
270 Operating profit | 18 419.00 | 12 455.00 | | 18 419.00 |
290 Exceptional income | | 1 455.00 | | |
294 Financial expenses | 815.00 | 855.00 | | 815.00 |
300 Exceptional expenses | 376.00 | 90.00 | | 376.00 |
306 Income tax's | 2 631.00 | 1 851.00 | | 2 631.00 |
310 Profit or loss | 14 598.00 | 11 114.00 | | 14 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 282.00 | | | 11 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 722.00 | | | 2 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 84 077.00 | | | 84 077.00 |
492 Total Fixed Assets (Increases) | 14 622.00 | | | 14 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 516.00 | | | 98 516.00 |
378 Amount of deductible VAT on goods and services | 70 978.00 | | | 70 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
