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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 | 1 920.00 | 1 608.00 | 312.00 | 1 920.00 |
044 Total Fixed Assets | 1 920.00 | 1 608.00 | 312.00 | 1 920.00 |
060 Merchandise inventory | 43 136.00 | 8 527.00 | 34 609.00 | 43 136.00 |
064 Advances and down payments on orders | 4 298.00 | | 4 298.00 | 4 298.00 |
068 Receivables – Trade and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
072 Receivables – Other | 816.00 | | 816.00 | 816.00 |
084 Cash | 59 110.00 | | 59 110.00 | 59 110.00 |
096 Total Current Assets + Prepaid Expenses | 112 855.00 | 8 527.00 | 104 328.00 | 112 855.00 |
110 Total Assets | 114 775.00 | 10 135.00 | 104 640.00 | 114 775.00 |
120 Share or Individual Capital | | | 42 680.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 3 090.00 | |
136 Profit for the Year | | | 4 853.00 | |
142 Total Equity - Total I | | | 50 972.00 | |
166 Suppliers and related accounts | | | 8 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 217.00 | | |
172 Other debts | | | 45 333.00 | |
176 Total debts | | | 53 668.00 | |
180 Liabilities Total | | | 104 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 70 260.00 | | | 70 260.00 |
210 Sales of goods - France | 125 968.00 | | | 125 968.00 |
217 Production of services sold - Export | 3 027.00 | | | 3 027.00 |
218 Production of services sold - France | 3 811.00 | | | 3 811.00 |
230 Other income | 320.00 | | | 320.00 |
232 Total operating income excluding VAT | 130 099.00 | | | 130 099.00 |
234 Purchases of goods (including customs duties) | 33 051.00 | | | 33 051.00 |
236 Inventory change (goods) | -19 476.00 | | | -19 476.00 |
242 Other external expenses | 65 502.00 | | | 65 502.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
250 Staff compensation | 32 972.00 | | | 32 972.00 |
252 Social security contributions | 9 130.00 | | | 9 130.00 |
254 Depreciation and amortization | 640.00 | | | 640.00 |
256 Provisions | 1 844.00 | | | 1 844.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 124 009.00 | | | 124 009.00 |
270 Operating profit | 6 091.00 | | | 6 091.00 |
280 Financial income | 197.00 | | | 197.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 4 853.00 | | | 4 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 223.00 | | | 11 223.00 |
378 Amount of deductible VAT on goods and services | 10 984.00 | | | 10 984.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 527.00 | | | 8 527.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 683.00 | | | 6 683.00 |
682 INCREASES Total Statement of Provisions | 8 527.00 | | | 8 527.00 |
684 DECREASES in Total Provisions Statement | 6 683.00 | | | 6 683.00 |
