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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 | 60 350.00 | 54 957.00 | 5 393.00 | 60 350.00 |
040 Financial Assets | 9 532.00 | | 9 532.00 | 9 532.00 |
044 Total Fixed Assets | 69 882.00 | 54 957.00 | 14 925.00 | 69 882.00 |
060 Merchandise inventory | 9 727.00 | | 9 727.00 | 9 727.00 |
064 Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
068 Receivables – Trade and related accounts | 32.00 | | 32.00 | 32.00 |
072 Receivables – Other | 4 005.00 | | 4 005.00 | 4 005.00 |
084 Cash | 17 212.00 | | 17 212.00 | 17 212.00 |
096 Total Current Assets + Prepaid Expenses | 31 848.00 | | 31 848.00 | 31 848.00 |
110 Total Assets | 101 730.00 | 54 957.00 | 46 772.00 | 101 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -4 736.00 | |
136 Profit for the Year | | | 2 336.00 | |
142 Total Equity - Total I | | | 3 100.00 | |
156 Loans and similar debts | | | 11 420.00 | |
166 Suppliers and related accounts | | | 20 823.00 | |
172 Other debts | | | 11 429.00 | |
176 Total debts | | | 43 673.00 | |
180 Liabilities Total | | | 46 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 100.00 | | | 403 100.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 403 233.00 | | | 403 233.00 |
234 Purchases of goods (including customs duties) | 311 913.00 | | | 311 913.00 |
236 Inventory change (goods) | 2 686.00 | | | 2 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 37 502.00 | | | 37 502.00 |
243 (including business tax) | 2 300.00 | | | 2 300.00 |
244 Taxes, duties and similar payments | 2 300.00 | | | 2 300.00 |
250 Staff compensation | 26 600.00 | | | 26 600.00 |
252 Social security contributions | 6 666.00 | | | 6 666.00 |
254 Depreciation and amortization | 10 748.00 | | | 10 748.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 399 808.00 | | | 399 808.00 |
270 Operating profit | 3 426.00 | | | 3 426.00 |
294 Financial expenses | 1 090.00 | | | 1 090.00 |
310 Profit or loss | 2 336.00 | | | 2 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 65 082.00 | | | 65 082.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 163.00 | | | 22 163.00 |
378 Amount of deductible VAT on goods and services | 21 325.00 | | | 21 325.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 133.00 | | | 133.00 |
684 DECREASES in Total Provisions Statement | 133.00 | | | 133.00 |
