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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 | 1 720.00 | 916.00 | 804.00 | 1 720.00 |
028 Tangible Assets | 37 824.00 | 14 213.00 | 23 611.00 | 37 824.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 39 924.00 | 15 128.00 | 24 796.00 | 39 924.00 |
060 Merchandise inventory | 31 035.00 | | 31 035.00 | 31 035.00 |
064 Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 44 046.00 | | 44 046.00 | 44 046.00 |
092 Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 78 352.00 | | 78 352.00 | 78 352.00 |
110 Total Assets | 118 276.00 | 15 128.00 | 103 147.00 | 118 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 5 215.00 | |
136 Profit for the Year | | | 17 165.00 | |
140 Regulated Provisions | | | 4 831.00 | |
142 Total Equity - Total I | | | 42 212.00 | |
156 Loans and similar debts | | | 18 997.00 | |
166 Suppliers and related accounts | | | 28 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 956.00 | | |
172 Other debts | | | 13 312.00 | |
176 Total debts | | | 60 936.00 | |
180 Liabilities Total | | | 103 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 12 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 175.00 | | | 373 175.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 373 646.00 | | | 373 646.00 |
234 Purchases of goods (including customs duties) | 213 758.00 | | | 213 758.00 |
236 Inventory change (goods) | -735.00 | | | -735.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 115.00 | | | 3 115.00 |
242 Other external expenses | 42 081.00 | | | 42 081.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 387.00 | | | 1 387.00 |
250 Staff compensation | 74 119.00 | | | 74 119.00 |
252 Social security contributions | 14 312.00 | | | 14 312.00 |
254 Depreciation and amortization | 4 941.00 | | | 4 941.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 353 255.00 | | | 353 255.00 |
270 Operating profit | 20 391.00 | | | 20 391.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 112.00 | | | 2 112.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 1 681.00 | | | 1 681.00 |
306 Income tax's | 2 864.00 | | | 2 864.00 |
310 Profit or loss | 17 165.00 | | | 17 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 356.00 | | | 41 356.00 |
494 Total Fixed Assets (Decreases) | 1 432.00 | | | 1 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 291.00 | | | 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 291.00 | | | 291.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 328.00 | | | 24 328.00 |
378 Amount of deductible VAT on goods and services | 21 454.00 | | | 21 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
