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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 | 22 674.00 | 21 773.00 | 901.00 | 22 674.00 |
028 Tangible Assets | 28 457.00 | 16 938.00 | 11 519.00 | 28 457.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 51 431.00 | 38 712.00 | 12 719.00 | 51 431.00 |
060 Merchandise inventory | 131 382.00 | | 131 382.00 | 131 382.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 14 345.00 | | 14 345.00 | 14 345.00 |
096 Total Current Assets + Prepaid Expenses | 147 410.00 | | 147 410.00 | 147 410.00 |
110 Total Assets | 198 841.00 | 38 712.00 | 160 130.00 | 198 841.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 96 273.00 | |
136 Profit for the Year | | | 30 223.00 | |
142 Total Equity - Total I | | | 148 495.00 | |
156 Loans and similar debts | | | 8 672.00 | |
164 Advances and down payments received on current orders | | | 82.00 | |
166 Suppliers and related accounts | | | 2 594.00 | |
172 Other debts | | | 287.00 | |
176 Total debts | | | 11 634.00 | |
180 Liabilities Total | | | 160 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 145.00 | |
195 Of which payables due in more than one year | | | 4 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 336.00 | 153 206.00 | | 178 336.00 |
218 Production of services sold - France | 13 209.00 | 9 741.00 | | 13 209.00 |
230 Other income | 9 018.00 | 7 255.00 | | 9 018.00 |
232 Total operating income excluding VAT | 200 563.00 | 170 202.00 | | 200 563.00 |
234 Purchases of goods (including customs duties) | 57 804.00 | 65 545.00 | | 57 804.00 |
236 Inventory change (goods) | 5 494.00 | -21 005.00 | | 5 494.00 |
242 Other external expenses | 85 013.00 | 67 089.00 | | 85 013.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 5 255.00 | 5 659.00 | | 5 255.00 |
252 Social security contributions | 1 210.00 | 1 172.00 | | 1 210.00 |
254 Depreciation and amortization | 8 471.00 | 8 500.00 | | 8 471.00 |
256 Provisions | | 8 936.00 | | |
262 Other expenses | 442.00 | 194.00 | | 442.00 |
264 Total operating expenses | 163 689.00 | 136 090.00 | | 163 689.00 |
270 Operating profit | 36 874.00 | 34 112.00 | | 36 874.00 |
280 Financial income | 76.00 | 365.00 | | 76.00 |
294 Financial expenses | 1 393.00 | 463.00 | | 1 393.00 |
306 Income tax's | 5 334.00 | 5 102.00 | | 5 334.00 |
310 Profit or loss | 30 223.00 | 28 912.00 | | 30 223.00 |
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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 | 5 145.00 | | | 5 145.00 |
490 Total Fixed Assets (Gross Value) | 47 100.00 | | | 47 100.00 |
492 Total Fixed Assets (Increases) | 5 145.00 | | | 5 145.00 |
494 Total Fixed Assets (Decreases) | 814.00 | | | 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 309.00 | | | 38 309.00 |
378 Amount of deductible VAT on goods and services | 15 039.00 | | | 15 039.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 936.00 | | | 8 936.00 |
684 DECREASES in Total Provisions Statement | 8 936.00 | | | 8 936.00 |
