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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 70.00 | 30.00 | 100.00 |
028 Tangible Assets | 12 616.00 | 12 520.00 | 95.00 | 12 616.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 12 875.00 | 12 591.00 | 284.00 | 12 875.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
060 Merchandise inventory | 41 861.00 | | 41 861.00 | 41 861.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
068 Receivables – Trade and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 097.00 | | 6 097.00 | 6 097.00 |
092 Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
096 Total Current Assets + Prepaid Expenses | 57 081.00 | | 57 081.00 | 57 081.00 |
110 Total Assets | 69 956.00 | 12 591.00 | 57 365.00 | 69 956.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 750.00 | |
134 Retained Earnings | | | 7 376.00 | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | 22 711.00 | |
156 Loans and similar debts | | | 929.00 | |
166 Suppliers and related accounts | | | 24 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 676.00 | | |
172 Other debts | | | 9 239.00 | |
176 Total debts | | | 34 654.00 | |
180 Liabilities Total | | | 57 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 789.00 | 165 505.00 | | 175 789.00 |
230 Other income | 33.00 | 6.00 | | 33.00 |
232 Total operating income excluding VAT | 175 822.00 | 165 511.00 | | 175 822.00 |
234 Purchases of goods (including customs duties) | 120 118.00 | 108 758.00 | | 120 118.00 |
236 Inventory change (goods) | -1 940.00 | 1 863.00 | | -1 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 563.00 | 623.00 | | 1 563.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | 453.00 | | -415.00 |
242 Other external expenses | 23 002.00 | 22 981.00 | | 23 002.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 587.00 | 584.00 | | 587.00 |
250 Staff compensation | 32 812.00 | 28 580.00 | | 32 812.00 |
254 Depreciation and amortization | 144.00 | 235.00 | | 144.00 |
262 Other expenses | 184.00 | 183.00 | | 184.00 |
264 Total operating expenses | 176 055.00 | 164 260.00 | | 176 055.00 |
270 Operating profit | -233.00 | 1 251.00 | | -233.00 |
280 Financial income | 50.00 | 59.00 | | 50.00 |
290 Exceptional income | 595.00 | | | 595.00 |
294 Financial expenses | 19.00 | 4.00 | | 19.00 |
306 Income tax's | 59.00 | 196.00 | | 59.00 |
310 Profit or loss | 335.00 | 1 109.00 | | 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 171.00 | | | 13 171.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 297.00 | | | 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 024.00 | | | 35 024.00 |
378 Amount of deductible VAT on goods and services | 27 060.00 | | | 27 060.00 |
