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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 24 900.00 | 9 825.00 | 15 075.00 | 24 900.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 29 146.00 | 10 055.00 | 19 090.00 | 29 146.00 |
060 Merchandise inventory | 45 818.00 | | 45 818.00 | 45 818.00 |
064 Advances and down payments on orders | 3 679.00 | | 3 679.00 | 3 679.00 |
068 Receivables – Trade and related accounts | 6 896.00 | 1 898.00 | 4 998.00 | 6 896.00 |
072 Receivables – Other | 5 289.00 | | 5 289.00 | 5 289.00 |
084 Cash | 1 199.00 | | 1 199.00 | 1 199.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 63 864.00 | 1 898.00 | 61 966.00 | 63 864.00 |
110 Total Assets | 93 010.00 | 11 953.00 | 81 057.00 | 93 010.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 217.00 | |
136 Profit for the Year | | | 6 567.00 | |
142 Total Equity - Total I | | | 40 085.00 | |
156 Loans and similar debts | | | 23 764.00 | |
166 Suppliers and related accounts | | | 13 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 459.00 | | |
172 Other debts | | | 3 355.00 | |
176 Total debts | | | 40 972.00 | |
180 Liabilities Total | | | 81 057.00 | |
195 Of which payables due in more than one year | | | 9 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 045.00 | | | 267 045.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 267 084.00 | | | 267 084.00 |
234 Purchases of goods (including customs duties) | 159 351.00 | | | 159 351.00 |
236 Inventory change (goods) | -5 723.00 | | | -5 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 791.00 | | | 791.00 |
242 Other external expenses | 47 978.00 | | | 47 978.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 4 492.00 | | | 4 492.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 31 130.00 | | | 31 130.00 |
252 Social security contributions | 16 722.00 | | | 16 722.00 |
254 Depreciation and amortization | 2 169.00 | | | 2 169.00 |
262 Other expenses | 1 076.00 | | | 1 076.00 |
264 Total operating expenses | 257 986.00 | | | 257 986.00 |
270 Operating profit | 9 098.00 | | | 9 098.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 1 282.00 | | | 1 282.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 6 567.00 | | | 6 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 146.00 | | | 29 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 212.00 | | | 33 212.00 |
378 Amount of deductible VAT on goods and services | 21 990.00 | | | 21 990.00 |
