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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 | 41 628.00 | 8 960.00 | 32 668.00 | 41 628.00 |
040 Financial Assets | 4 326.00 | | 4 326.00 | 4 326.00 |
044 Total Fixed Assets | 45 954.00 | 8 960.00 | 36 994.00 | 45 954.00 |
060 Merchandise inventory | 42 416.00 | | 42 416.00 | 42 416.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 46 300.00 | | 46 300.00 | 46 300.00 |
072 Receivables – Other | 4 075.00 | | 4 075.00 | 4 075.00 |
084 Cash | 43 940.00 | | 43 940.00 | 43 940.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 138 751.00 | | 138 751.00 | 138 751.00 |
110 Total Assets | 184 705.00 | 8 960.00 | 175 745.00 | 184 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 938.00 | |
134 Retained Earnings | | | 9 186.00 | |
136 Profit for the Year | | | 9 629.00 | |
142 Total Equity - Total I | | | 32 853.00 | |
156 Loans and similar debts | | | 25 046.00 | |
166 Suppliers and related accounts | | | 35 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 094.00 | | |
172 Other debts | | | 82 704.00 | |
176 Total debts | | | 142 892.00 | |
180 Liabilities Total | | | 175 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 070.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 294.00 | 135 370.00 | | 484 294.00 |
218 Production of services sold - France | 38 742.00 | 37 206.00 | | 38 742.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 523 521.00 | 172 576.00 | | 523 521.00 |
234 Purchases of goods (including customs duties) | 360 032.00 | 152 402.00 | | 360 032.00 |
236 Inventory change (goods) | 46 383.00 | -45 306.00 | | 46 383.00 |
238 Purchases of raw materials and other supplies (including royalties | | 420.00 | | |
240 Inventory changes (raw materials and supplies) | | -1 306.00 | | |
242 Other external expenses | 78 100.00 | 57 130.00 | | 78 100.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 1 595.00 | 979.00 | | 1 595.00 |
250 Staff compensation | 10 296.00 | 218.00 | | 10 296.00 |
252 Social security contributions | 182.00 | 80.00 | | 182.00 |
254 Depreciation and amortization | 5 119.00 | 3 631.00 | | 5 119.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 502 270.00 | 168 248.00 | | 502 270.00 |
270 Operating profit | 21 251.00 | 4 328.00 | | 21 251.00 |
290 Exceptional income | | 15 033.00 | | |
294 Financial expenses | 123.00 | 484.00 | | 123.00 |
300 Exceptional expenses | 9 800.00 | 7 996.00 | | 9 800.00 |
306 Income tax's | 1 699.00 | 1 696.00 | | 1 699.00 |
310 Profit or loss | 9 629.00 | 9 185.00 | | 9 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 070.00 | | | 11 070.00 |
490 Total Fixed Assets (Gross Value) | 34 884.00 | | | 34 884.00 |
492 Total Fixed Assets (Increases) | 11 070.00 | | | 11 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 588.00 | | | 26 588.00 |
378 Amount of deductible VAT on goods and services | 7 723.00 | | | 7 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
