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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 | 6 631.00 | 4 447.00 | 2 184.00 | 6 631.00 |
028 Tangible Assets | 1 654.00 | 738.00 | 916.00 | 1 654.00 |
044 Total Fixed Assets | 8 284.00 | 5 185.00 | 3 100.00 | 8 284.00 |
060 Merchandise inventory | 11 823.00 | | 11 823.00 | 11 823.00 |
064 Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
068 Receivables – Trade and related accounts | 11 230.00 | | 11 230.00 | 11 230.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 21 293.00 | | 21 293.00 | 21 293.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 48 671.00 | | 48 671.00 | 48 671.00 |
110 Total Assets | 56 955.00 | 5 185.00 | 51 770.00 | 56 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125.00 | |
136 Profit for the Year | | | 4 703.00 | |
142 Total Equity - Total I | | | 15 827.00 | |
166 Suppliers and related accounts | | | 2 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 719.00 | | |
172 Other debts | | | 33 383.00 | |
176 Total debts | | | 35 943.00 | |
180 Liabilities Total | | | 51 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 502.00 | | | 60 502.00 |
217 Production of services sold - Export | 19 409.00 | | | 19 409.00 |
218 Production of services sold - France | 26 261.00 | | | 26 261.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 86 767.00 | | | 86 767.00 |
234 Purchases of goods (including customs duties) | 31 693.00 | | | 31 693.00 |
236 Inventory change (goods) | -2 433.00 | | | -2 433.00 |
242 Other external expenses | 28 910.00 | | | 28 910.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
252 Social security contributions | 859.00 | | | 859.00 |
254 Depreciation and amortization | 2 616.00 | | | 2 616.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 62 474.00 | | | 62 474.00 |
270 Operating profit | 24 294.00 | | | 24 294.00 |
290 Exceptional income | 16.00 | | | 16.00 |
300 Exceptional expenses | 18 731.00 | | | 18 731.00 |
306 Income tax's | 876.00 | | | 876.00 |
310 Profit or loss | 4 703.00 | | | 4 703.00 |
316 Non-deductible compensation and personal benefits | 32.00 | | | 32.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 120.00 | | | 1 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 8 804.00 | | | 8 804.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 471.00 | | | 13 471.00 |
378 Amount of deductible VAT on goods and services | 4 251.00 | | | 4 251.00 |
