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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 | 147 035.00 | 25 532.00 | 121 503.00 | 147 035.00 |
040 Financial Assets | 3 432.00 | | 3 432.00 | 3 432.00 |
044 Total Fixed Assets | 150 468.00 | 25 532.00 | 124 936.00 | 150 468.00 |
060 Merchandise inventory | 90 585.00 | | 90 585.00 | 90 585.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 16 247.00 | | 16 247.00 | 16 247.00 |
084 Cash | 11 854.00 | | 11 854.00 | 11 854.00 |
092 Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
096 Total Current Assets + Prepaid Expenses | 125 941.00 | | 125 941.00 | 125 941.00 |
110 Total Assets | 276 409.00 | 25 532.00 | 250 877.00 | 276 409.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 229.00 | |
136 Profit for the Year | | | 3 442.00 | |
142 Total Equity - Total I | | | 31 170.00 | |
156 Loans and similar debts | | | 60 242.00 | |
166 Suppliers and related accounts | | | 87 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 871.00 | | |
172 Other debts | | | 71 561.00 | |
176 Total debts | | | 219 706.00 | |
180 Liabilities Total | | | 250 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 769 767.00 | 693 334.00 | | 769 767.00 |
230 Other income | 485.00 | 82.00 | | 485.00 |
232 Total operating income excluding VAT | 770 253.00 | 693 416.00 | | 770 253.00 |
234 Purchases of goods (including customs duties) | 224 059.00 | 208 371.00 | | 224 059.00 |
236 Inventory change (goods) | -29 568.00 | -35 764.00 | | -29 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 90.00 | | 93.00 |
242 Other external expenses | 330 412.00 | 299 596.00 | | 330 412.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 3 231.00 | 2 845.00 | | 3 231.00 |
250 Staff compensation | 172 684.00 | 150 264.00 | | 172 684.00 |
252 Social security contributions | 42 327.00 | 38 429.00 | | 42 327.00 |
254 Depreciation and amortization | 17 239.00 | 7 089.00 | | 17 239.00 |
262 Other expenses | 134.00 | 1 112.00 | | 134.00 |
264 Total operating expenses | 760 611.00 | 672 034.00 | | 760 611.00 |
270 Operating profit | 9 642.00 | 21 382.00 | | 9 642.00 |
294 Financial expenses | 1 143.00 | 76.00 | | 1 143.00 |
300 Exceptional expenses | 5 057.00 | 3 962.00 | | 5 057.00 |
306 Income tax's | | 2 127.00 | | |
310 Profit or loss | 3 442.00 | 15 218.00 | | 3 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 2 465.00 | | | 2 465.00 |
490 Total Fixed Assets (Gross Value) | 145 086.00 | | | 145 086.00 |
492 Total Fixed Assets (Increases) | 5 382.00 | | | 5 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 953.00 | | | 153 953.00 |
378 Amount of deductible VAT on goods and services | 92 547.00 | | | 92 547.00 |
