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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 | 13 368.00 | 12 191.00 | 1 177.00 | 13 368.00 |
028 Tangible Assets | 137 653.00 | 58 341.00 | 79 311.00 | 137 653.00 |
040 Financial Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
044 Total Fixed Assets | 153 982.00 | 70 533.00 | 83 449.00 | 153 982.00 |
060 Merchandise inventory | 78 016.00 | 2 227.00 | 75 789.00 | 78 016.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 8 609.00 | | 8 609.00 | 8 609.00 |
092 Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
096 Total Current Assets + Prepaid Expenses | 98 048.00 | 2 227.00 | 95 821.00 | 98 048.00 |
110 Total Assets | 252 031.00 | 72 760.00 | 179 270.00 | 252 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -36 438.00 | |
136 Profit for the Year | | | 16 333.00 | |
142 Total Equity - Total I | | | -14 605.00 | |
156 Loans and similar debts | | | 48 578.00 | |
166 Suppliers and related accounts | | | 95 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 910.00 | | |
172 Other debts | | | 49 301.00 | |
176 Total debts | | | 193 875.00 | |
180 Liabilities Total | | | 179 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
195 Of which payables due in more than one year | | | 14 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 391.00 | | | 322 391.00 |
230 Other income | 4 279.00 | | | 4 279.00 |
232 Total operating income excluding VAT | 326 671.00 | | | 326 671.00 |
234 Purchases of goods (including customs duties) | 176 793.00 | | | 176 793.00 |
236 Inventory change (goods) | -18 584.00 | | | -18 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 448.00 | | | 1 448.00 |
242 Other external expenses | 76 254.00 | | | 76 254.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 43 800.00 | | | 43 800.00 |
252 Social security contributions | 7 964.00 | | | 7 964.00 |
254 Depreciation and amortization | 17 269.00 | | | 17 269.00 |
256 Provisions | 2 227.00 | | | 2 227.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 309 064.00 | | | 309 064.00 |
270 Operating profit | 17 607.00 | | | 17 607.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 1 898.00 | | | 1 898.00 |
306 Income tax's | -535.00 | | | -535.00 |
310 Profit or loss | 16 333.00 | | | 16 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 153 969.00 | | | 153 969.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 478.00 | | | 64 478.00 |
378 Amount of deductible VAT on goods and services | 37 428.00 | | | 37 428.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 227.00 | | | 2 227.00 |
682 INCREASES Total Statement of Provisions | 2 227.00 | | | 2 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
