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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 | 5 024.00 | 3 230.00 | 1 794.00 | 5 024.00 |
044 Total Fixed Assets | 5 024.00 | 3 230.00 | 1 794.00 | 5 024.00 |
060 Merchandise inventory | 58 083.00 | | 58 083.00 | 58 083.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 1 929.00 | | 1 929.00 | 1 929.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 60 379.00 | | 60 379.00 | 60 379.00 |
110 Total Assets | 65 403.00 | 3 230.00 | 62 173.00 | 65 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 930.00 | |
136 Profit for the Year | | | 2 395.00 | |
142 Total Equity - Total I | | | 32 126.00 | |
156 Loans and similar debts | | | 5 616.00 | |
164 Advances and down payments received on current orders | | | 6 746.00 | |
166 Suppliers and related accounts | | | 1 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 378.00 | | |
172 Other debts | | | 15 869.00 | |
176 Total debts | | | 30 047.00 | |
180 Liabilities Total | | | 62 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 355 007.00 | | | 355 007.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 9 005.00 | | | 9 005.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 364 062.00 | | | 364 062.00 |
234 Purchases of goods (including customs duties) | 275 697.00 | | | 275 697.00 |
236 Inventory change (goods) | -17 319.00 | | | -17 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 743.00 | | | 9 743.00 |
242 Other external expenses | 43 541.00 | | | 43 541.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 4 680.00 | | | 4 680.00 |
250 Staff compensation | 42 806.00 | | | 42 806.00 |
254 Depreciation and amortization | 1 299.00 | | | 1 299.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 360 449.00 | | | 360 449.00 |
270 Operating profit | 3 613.00 | | | 3 613.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 497.00 | | | 497.00 |
310 Profit or loss | 2 395.00 | | | 2 395.00 |
316 Non-deductible compensation and personal benefits | 3 587.00 | | | 3 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 024.00 | | | 5 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 732.00 | | | 25 732.00 |
378 Amount of deductible VAT on goods and services | 17 562.00 | | | 17 562.00 |
