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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 | 71 243.00 | 34 743.00 | 36 500.00 | 71 243.00 |
040 Financial Assets | 11 520.00 | | 11 520.00 | 11 520.00 |
044 Total Fixed Assets | 82 763.00 | 34 743.00 | 48 020.00 | 82 763.00 |
060 Merchandise inventory | 137 915.00 | | 137 915.00 | 137 915.00 |
064 Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
068 Receivables – Trade and related accounts | 36 279.00 | 1 069.00 | 35 210.00 | 36 279.00 |
072 Receivables – Other | 10 728.00 | | 10 728.00 | 10 728.00 |
084 Cash | 110 997.00 | | 110 997.00 | 110 997.00 |
092 Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
096 Total Current Assets + Prepaid Expenses | 302 926.00 | 1 069.00 | 301 857.00 | 302 926.00 |
110 Total Assets | 385 689.00 | 35 812.00 | 349 877.00 | 385 689.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 85 736.00 | |
134 Retained Earnings | | | 84 092.00 | |
136 Profit for the Year | | | 5 999.00 | |
142 Total Equity - Total I | | | 178 027.00 | |
156 Loans and similar debts | | | 33 272.00 | |
164 Advances and down payments received on current orders | | | 42 600.00 | |
166 Suppliers and related accounts | | | 41 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 734.00 | | |
172 Other debts | | | 54 617.00 | |
176 Total debts | | | 171 850.00 | |
180 Liabilities Total | | | 349 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 428.00 | | | 631 428.00 |
230 Other income | 2 157.00 | | | 2 157.00 |
232 Total operating income excluding VAT | 633 585.00 | | | 633 585.00 |
234 Purchases of goods (including customs duties) | 458 800.00 | | | 458 800.00 |
236 Inventory change (goods) | -63 768.00 | | | -63 768.00 |
242 Other external expenses | 113 607.00 | | | 113 607.00 |
243 (including business tax) | 3 883.00 | | | 3 883.00 |
244 Taxes, duties and similar payments | 5 594.00 | | | 5 594.00 |
24B (including equipment leasing) | 17 376.00 | | | 17 376.00 |
250 Staff compensation | 86 363.00 | | | 86 363.00 |
252 Social security contributions | 17 559.00 | | | 17 559.00 |
254 Depreciation and amortization | 8 173.00 | | | 8 173.00 |
256 Provisions | 1 069.00 | | | 1 069.00 |
262 Other expenses | 541.00 | | | 541.00 |
264 Total operating expenses | 627 937.00 | | | 627 937.00 |
270 Operating profit | 5 648.00 | | | 5 648.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | -375.00 | | | -375.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 5 999.00 | | | 5 999.00 |
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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 | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 80 403.00 | | | 80 403.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 394.00 | | | 126 394.00 |
378 Amount of deductible VAT on goods and services | 84 182.00 | | | 84 182.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 069.00 | | | 1 069.00 |
682 INCREASES Total Statement of Provisions | 1 069.00 | | | 1 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
