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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 | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 55 039.00 | 39 112.00 | 15 927.00 | 55 039.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 59 872.00 | 39 446.00 | 20 427.00 | 59 872.00 |
060 Merchandise inventory | 58 834.00 | | 58 834.00 | 58 834.00 |
064 Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
072 Receivables – Other | 2 314.00 | | 2 314.00 | 2 314.00 |
084 Cash | 21 153.00 | | 21 153.00 | 21 153.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 85 580.00 | | 85 580.00 | 85 580.00 |
110 Total Assets | 145 453.00 | 39 446.00 | 106 007.00 | 145 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 457.00 | |
136 Profit for the Year | | | 1 031.00 | |
142 Total Equity - Total I | | | 72 488.00 | |
166 Suppliers and related accounts | | | 29 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 3 593.00 | |
176 Total debts | | | 33 519.00 | |
180 Liabilities Total | | | 106 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 029.00 | | | 200 029.00 |
218 Production of services sold - France | 37.00 | | | 37.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 200 067.00 | | | 200 067.00 |
234 Purchases of goods (including customs duties) | 112 008.00 | | | 112 008.00 |
236 Inventory change (goods) | -2 509.00 | | | -2 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | | | 275.00 |
242 Other external expenses | 56 432.00 | | | 56 432.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
250 Staff compensation | 24 720.00 | | | 24 720.00 |
254 Depreciation and amortization | 5 961.00 | | | 5 961.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 198 424.00 | | | 198 424.00 |
270 Operating profit | 1 644.00 | | | 1 644.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 706.00 | | | 706.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 1 031.00 | | | 1 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 64 776.00 | | | 64 776.00 |
494 Total Fixed Assets (Decreases) | 4 904.00 | | | 4 904.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 600.00 | | | 4 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 304.00 | | | 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 006.00 | | | 40 006.00 |
378 Amount of deductible VAT on goods and services | 31 491.00 | | | 31 491.00 |
