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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 | 665.00 | 665.00 | | 665.00 |
028 Tangible Assets | 34 539.00 | 32 409.00 | 2 129.00 | 34 539.00 |
044 Total Fixed Assets | 35 204.00 | 33 074.00 | 2 129.00 | 35 204.00 |
060 Merchandise inventory | 31 320.00 | | 31 320.00 | 31 320.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 11 086.00 | | 11 086.00 | 11 086.00 |
080 Sellable securities | 58 022.00 | | 58 022.00 | 58 022.00 |
084 Cash | 12 415.00 | | 12 415.00 | 12 415.00 |
092 Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
096 Total Current Assets + Prepaid Expenses | 117 989.00 | | 117 989.00 | 117 989.00 |
110 Total Assets | 153 193.00 | 33 074.00 | 120 118.00 | 153 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 563.00 | |
134 Retained Earnings | | | 94 373.00 | |
136 Profit for the Year | | | 657.00 | |
142 Total Equity - Total I | | | 106 393.00 | |
166 Suppliers and related accounts | | | 9 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 4 132.00 | |
176 Total debts | | | 13 725.00 | |
180 Liabilities Total | | | 120 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 384.00 | 211 523.00 | | 211 384.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
230 Other income | 933.00 | 899.00 | | 933.00 |
232 Total operating income excluding VAT | 212 320.00 | 212 423.00 | | 212 320.00 |
234 Purchases of goods (including customs duties) | 113 560.00 | 106 099.00 | | 113 560.00 |
236 Inventory change (goods) | 317.00 | -814.00 | | 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 407.00 | | 229.00 |
242 Other external expenses | 48 425.00 | 42 490.00 | | 48 425.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 094.00 | 1 016.00 | | 1 094.00 |
250 Staff compensation | 38 038.00 | 39 795.00 | | 38 038.00 |
252 Social security contributions | 14 489.00 | 19 312.00 | | 14 489.00 |
254 Depreciation and amortization | 1 111.00 | 1 383.00 | | 1 111.00 |
262 Other expenses | 2.00 | 28.00 | | 2.00 |
264 Total operating expenses | 217 265.00 | 209 716.00 | | 217 265.00 |
270 Operating profit | -4 945.00 | 2 707.00 | | -4 945.00 |
280 Financial income | 602.00 | 1 431.00 | | 602.00 |
290 Exceptional income | 6 250.00 | 10 126.00 | | 6 250.00 |
300 Exceptional expenses | 1 249.00 | 206.00 | | 1 249.00 |
310 Profit or loss | 657.00 | 14 058.00 | | 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 381.00 | | | 35 381.00 |
494 Total Fixed Assets (Decreases) | 178.00 | | | 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 240.00 | | | 6 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 527.00 | | | 43 527.00 |
378 Amount of deductible VAT on goods and services | 23 654.00 | | | 23 654.00 |
