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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 64 027.00 | 16 972.00 | 47 055.00 | 64 027.00 |
040 Financial Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
044 Total Fixed Assets | 83 327.00 | 19 472.00 | 63 855.00 | 83 327.00 |
060 Merchandise inventory | 175 246.00 | | 175 246.00 | 175 246.00 |
064 Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
068 Receivables – Trade and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
072 Receivables – Other | 4 657.00 | | 4 657.00 | 4 657.00 |
084 Cash | 11 838.00 | | 11 838.00 | 11 838.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 206 911.00 | | 206 911.00 | 206 911.00 |
110 Total Assets | 290 238.00 | 19 472.00 | 270 766.00 | 290 238.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 498.00 | |
134 Retained Earnings | | | 103 486.00 | |
136 Profit for the Year | | | 10 224.00 | |
142 Total Equity - Total I | | | 125 208.00 | |
166 Suppliers and related accounts | | | 69 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 151.00 | | |
172 Other debts | | | 75 863.00 | |
176 Total debts | | | 145 558.00 | |
180 Liabilities Total | | | 270 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 779.00 | | | 598 779.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 599 172.00 | | | 599 172.00 |
234 Purchases of goods (including customs duties) | 431 276.00 | | | 431 276.00 |
236 Inventory change (goods) | -40 070.00 | | | -40 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
242 Other external expenses | 107 562.00 | | | 107 562.00 |
244 Taxes, duties and similar payments | 5 004.00 | | | 5 004.00 |
250 Staff compensation | 53 468.00 | | | 53 468.00 |
252 Social security contributions | 11 800.00 | | | 11 800.00 |
254 Depreciation and amortization | 7 779.00 | | | 7 779.00 |
262 Other expenses | 2 667.00 | | | 2 667.00 |
264 Total operating expenses | 579 668.00 | | | 579 668.00 |
270 Operating profit | 19 504.00 | | | 19 504.00 |
294 Financial expenses | 1 121.00 | | | 1 121.00 |
300 Exceptional expenses | 5 920.00 | | | 5 920.00 |
306 Income tax's | 2 240.00 | | | 2 240.00 |
310 Profit or loss | 10 224.00 | | | 10 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 915.00 | | | 23 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 54 186.00 | | | 54 186.00 |
492 Total Fixed Assets (Increases) | 29 141.00 | | | 29 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 058.00 | | | 124 058.00 |
378 Amount of deductible VAT on goods and services | 79 646.00 | | | 79 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
