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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 | 120 300.00 | 106 200.00 | 14 100.00 | 120 300.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 120 315.00 | 106 200.00 | 14 115.00 | 120 315.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 71 955.00 | | 71 955.00 | 71 955.00 |
064 Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
072 Receivables – Other | 3 328.00 | | 3 328.00 | 3 328.00 |
084 Cash | 12 616.00 | | 12 616.00 | 12 616.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 93 273.00 | | 93 273.00 | 93 273.00 |
110 Total Assets | 213 588.00 | 106 200.00 | 107 388.00 | 213 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 613.00 | |
136 Profit for the Year | | | 2 628.00 | |
142 Total Equity - Total I | | | 8 015.00 | |
156 Loans and similar debts | | | 13 348.00 | |
166 Suppliers and related accounts | | | 25 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 774.00 | | |
172 Other debts | | | 60 871.00 | |
176 Total debts | | | 99 373.00 | |
180 Liabilities Total | | | 107 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 662.00 | | | 233 662.00 |
230 Other income | 1 338.00 | | | 1 338.00 |
232 Total operating income excluding VAT | 235 000.00 | | | 235 000.00 |
234 Purchases of goods (including customs duties) | 151 904.00 | | | 151 904.00 |
236 Inventory change (goods) | -2 294.00 | | | -2 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 667.00 | | | 1 667.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 27 206.00 | | | 27 206.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 33 557.00 | | | 33 557.00 |
252 Social security contributions | 12 826.00 | | | 12 826.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
264 Total operating expenses | 231 236.00 | | | 231 236.00 |
270 Operating profit | 3 764.00 | | | 3 764.00 |
290 Exceptional income | 536.00 | | | 536.00 |
294 Financial expenses | 1 672.00 | | | 1 672.00 |
310 Profit or loss | 2 628.00 | | | 2 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 315.00 | | | 120 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 498.00 | | | 28 498.00 |
378 Amount of deductible VAT on goods and services | 23 487.00 | | | 23 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
