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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 | 32 919.00 | 5 987.00 | 26 932.00 | 32 919.00 |
044 Total Fixed Assets | 32 919.00 | 5 987.00 | 26 932.00 | 32 919.00 |
060 Merchandise inventory | 48 477.00 | | 48 477.00 | 48 477.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 8 183.00 | | 8 183.00 | 8 183.00 |
072 Receivables – Other | 3 030.00 | | 3 030.00 | 3 030.00 |
080 Sellable securities | 7 484.00 | | 7 484.00 | 7 484.00 |
084 Cash | 26 810.00 | | 26 810.00 | 26 810.00 |
096 Total Current Assets + Prepaid Expenses | 93 995.00 | | 93 995.00 | 93 995.00 |
110 Total Assets | 126 914.00 | 5 987.00 | 120 927.00 | 126 914.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 80 987.00 | |
136 Profit for the Year | | | 16 698.00 | |
142 Total Equity - Total I | | | 99 885.00 | |
156 Loans and similar debts | | | 7 592.00 | |
166 Suppliers and related accounts | | | 3 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 814.00 | | |
172 Other debts | | | 9 832.00 | |
176 Total debts | | | 21 043.00 | |
180 Liabilities Total | | | 120 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 425.00 | | | 17 425.00 |
210 Sales of goods - France | 166 460.00 | | | 166 460.00 |
230 Other income | 1 255.00 | | | 1 255.00 |
232 Total operating income excluding VAT | 167 715.00 | | | 167 715.00 |
234 Purchases of goods (including customs duties) | 58 638.00 | | | 58 638.00 |
236 Inventory change (goods) | -15 150.00 | | | -15 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 626.00 | | | 32 626.00 |
242 Other external expenses | 27 721.00 | | | 27 721.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 28 351.00 | | | 28 351.00 |
252 Social security contributions | 1 019.00 | | | 1 019.00 |
254 Depreciation and amortization | 6 175.00 | | | 6 175.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 142 253.00 | | | 142 253.00 |
270 Operating profit | 25 462.00 | | | 25 462.00 |
290 Exceptional income | 8 574.00 | | | 8 574.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 16 148.00 | | | 16 148.00 |
306 Income tax's | 970.00 | | | 970.00 |
310 Profit or loss | 16 698.00 | | | 16 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 410.00 | | | 24 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 11 136.00 | | | 11 136.00 |
492 Total Fixed Assets (Increases) | 25 341.00 | | | 25 341.00 |
494 Total Fixed Assets (Decreases) | 9 908.00 | | | 9 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 668.00 | | | 12 668.00 |
378 Amount of deductible VAT on goods and services | 5 099.00 | | | 5 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
