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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 17 853.00 | 17 853.00 | | 17 853.00 |
044 Total Fixed Assets | 18 303.00 | 18 303.00 | | 18 303.00 |
060 Merchandise inventory | 10 875.00 | | 10 875.00 | 10 875.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 10 509.00 | | 10 509.00 | 10 509.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 50 046.00 | | 50 046.00 | 50 046.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 72 674.00 | | 72 674.00 | 72 674.00 |
110 Total Assets | 90 977.00 | 18 303.00 | 72 674.00 | 90 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 813.00 | |
136 Profit for the Year | | | 6 309.00 | |
142 Total Equity - Total I | | | 57 922.00 | |
166 Suppliers and related accounts | | | 5 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 346.00 | | |
172 Other debts | | | 8 914.00 | |
176 Total debts | | | 14 752.00 | |
180 Liabilities Total | | | 72 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 337.00 | 79 766.00 | | 83 337.00 |
218 Production of services sold - France | 36 784.00 | 36 260.00 | | 36 784.00 |
230 Other income | 411.00 | 549.00 | | 411.00 |
232 Total operating income excluding VAT | 120 533.00 | 116 575.00 | | 120 533.00 |
234 Purchases of goods (including customs duties) | 56 134.00 | 56 506.00 | | 56 134.00 |
236 Inventory change (goods) | 775.00 | -2 725.00 | | 775.00 |
242 Other external expenses | 29 937.00 | 23 413.00 | | 29 937.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 773.00 | | 2 930.00 |
250 Staff compensation | 14 121.00 | 13 916.00 | | 14 121.00 |
252 Social security contributions | 7 955.00 | 8 066.00 | | 7 955.00 |
254 Depreciation and amortization | 72.00 | 308.00 | | 72.00 |
262 Other expenses | 213.00 | 119.00 | | 213.00 |
264 Total operating expenses | 112 136.00 | 102 376.00 | | 112 136.00 |
270 Operating profit | 8 397.00 | 14 199.00 | | 8 397.00 |
280 Financial income | 73.00 | 120.00 | | 73.00 |
300 Exceptional expenses | 890.00 | | | 890.00 |
306 Income tax's | 1 270.00 | 1 365.00 | | 1 270.00 |
310 Profit or loss | 6 309.00 | 12 953.00 | | 6 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 613.00 | | | 22 613.00 |
494 Total Fixed Assets (Decreases) | 4 310.00 | | | 4 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 932.00 | | | 23 932.00 |
378 Amount of deductible VAT on goods and services | 12 063.00 | | | 12 063.00 |
