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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 | 136 594.00 | 70 748.00 | 65 847.00 | 136 594.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 139 494.00 | 70 748.00 | 68 747.00 | 139 494.00 |
060 Merchandise inventory | 70 951.00 | | 70 951.00 | 70 951.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 36 926.00 | | 36 926.00 | 36 926.00 |
072 Receivables – Other | 20 104.00 | | 20 104.00 | 20 104.00 |
084 Cash | 89 934.00 | | 89 934.00 | 89 934.00 |
092 Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
096 Total Current Assets + Prepaid Expenses | 222 332.00 | | 222 332.00 | 222 332.00 |
110 Total Assets | 361 826.00 | 70 748.00 | 291 079.00 | 361 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 123 800.00 | |
136 Profit for the Year | | | 46 347.00 | |
142 Total Equity - Total I | | | 175 648.00 | |
166 Suppliers and related accounts | | | 82 899.00 | |
172 Other debts | | | 32 532.00 | |
176 Total debts | | | 115 431.00 | |
180 Liabilities Total | | | 291 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 499.00 | | | 423 499.00 |
230 Other income | 10 787.00 | | | 10 787.00 |
232 Total operating income excluding VAT | 434 286.00 | | | 434 286.00 |
234 Purchases of goods (including customs duties) | 139 183.00 | | | 139 183.00 |
236 Inventory change (goods) | -3 627.00 | | | -3 627.00 |
242 Other external expenses | 88 970.00 | | | 88 970.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
24B (including equipment leasing) | 9 164.00 | | | 9 164.00 |
250 Staff compensation | 100 809.00 | | | 100 809.00 |
252 Social security contributions | 28 110.00 | | | 28 110.00 |
254 Depreciation and amortization | 21 370.00 | | | 21 370.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 377 194.00 | | | 377 194.00 |
270 Operating profit | 57 092.00 | | | 57 092.00 |
306 Income tax's | 10 745.00 | | | 10 745.00 |
310 Profit or loss | 46 347.00 | | | 46 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 880.00 | | | 5 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 132 902.00 | | | 132 902.00 |
492 Total Fixed Assets (Increases) | 6 592.00 | | | 6 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 700.00 | | | 84 700.00 |
378 Amount of deductible VAT on goods and services | 40 517.00 | | | 40 517.00 |
