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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 | 17 392.00 | 12 209.00 | 5 183.00 | 17 392.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 24 892.00 | 12 209.00 | 12 683.00 | 24 892.00 |
060 Merchandise inventory | 240 156.00 | | 240 156.00 | 240 156.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 5 695.00 | | 5 695.00 | 5 695.00 |
072 Receivables – Other | 8 314.00 | | 8 314.00 | 8 314.00 |
084 Cash | 31 119.00 | | 31 119.00 | 31 119.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 286 901.00 | | 286 901.00 | 286 901.00 |
110 Total Assets | 311 793.00 | 12 209.00 | 299 584.00 | 311 793.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 66 351.00 | |
136 Profit for the Year | | | 14 648.00 | |
142 Total Equity - Total I | | | 103 000.00 | |
156 Loans and similar debts | | | 25 026.00 | |
164 Advances and down payments received on current orders | | | 346.00 | |
166 Suppliers and related accounts | | | 75 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 199.00 | | |
172 Other debts | | | 95 700.00 | |
176 Total debts | | | 196 583.00 | |
180 Liabilities Total | | | 299 584.00 | |
195 Of which payables due in more than one year | | | 21 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 134.00 | | | 134.00 |
210 Sales of goods - France | 413 418.00 | | | 413 418.00 |
226 Operating subsidies received | 4 027.00 | | | 4 027.00 |
230 Other income | 4 616.00 | | | 4 616.00 |
232 Total operating income excluding VAT | 422 062.00 | | | 422 062.00 |
234 Purchases of goods (including customs duties) | 324 078.00 | | | 324 078.00 |
236 Inventory change (goods) | -49 747.00 | | | -49 747.00 |
242 Other external expenses | 72 531.00 | | | 72 531.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
250 Staff compensation | 45 198.00 | | | 45 198.00 |
252 Social security contributions | 6 843.00 | | | 6 843.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
262 Other expenses | 710.00 | | | 710.00 |
264 Total operating expenses | 404 678.00 | | | 404 678.00 |
270 Operating profit | 17 383.00 | | | 17 383.00 |
294 Financial expenses | 149.00 | | | 149.00 |
306 Income tax's | 2 585.00 | | | 2 585.00 |
310 Profit or loss | 14 648.00 | | | 14 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 892.00 | | | 24 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 558.00 | | | 42 558.00 |
378 Amount of deductible VAT on goods and services | 31 360.00 | | | 31 360.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 613.00 | | | 4 613.00 |
684 DECREASES in Total Provisions Statement | 4 613.00 | | | 4 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
