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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 | 67 444.00 | 67 444.00 | | 67 444.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 70 744.00 | 67 444.00 | 3 300.00 | 70 744.00 |
060 Merchandise inventory | 37 343.00 | | 37 343.00 | 37 343.00 |
064 Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 13 252.00 | | 13 252.00 | 13 252.00 |
092 Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
096 Total Current Assets + Prepaid Expenses | 56 573.00 | | 56 573.00 | 56 573.00 |
110 Total Assets | 127 316.00 | 67 444.00 | 59 873.00 | 127 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 017.00 | |
136 Profit for the Year | | | 47 575.00 | |
142 Total Equity - Total I | | | 5 558.00 | |
156 Loans and similar debts | | | 14 409.00 | |
166 Suppliers and related accounts | | | 24 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 15 712.00 | |
176 Total debts | | | 54 315.00 | |
180 Liabilities Total | | | 59 873.00 | |
195 Of which payables due in more than one year | | | 2 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 914.00 | | | 7 914.00 |
210 Sales of goods - France | 162 891.00 | 115 578.00 | | 162 891.00 |
218 Production of services sold - France | 442.00 | 248.00 | | 442.00 |
230 Other income | 937.00 | 336.00 | | 937.00 |
232 Total operating income excluding VAT | 164 269.00 | 116 162.00 | | 164 269.00 |
234 Purchases of goods (including customs duties) | 67 013.00 | 57 858.00 | | 67 013.00 |
236 Inventory change (goods) | -9 130.00 | -13 022.00 | | -9 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 234.00 | | 268.00 |
242 Other external expenses | 40 635.00 | 38 260.00 | | 40 635.00 |
243 (including business tax) | -1 640.00 | | | -1 640.00 |
244 Taxes, duties and similar payments | 4 566.00 | 3 492.00 | | 4 566.00 |
250 Staff compensation | 17 805.00 | 7 015.00 | | 17 805.00 |
252 Social security contributions | 1 159.00 | 586.00 | | 1 159.00 |
254 Depreciation and amortization | 11 412.00 | 13 489.00 | | 11 412.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 133 729.00 | 107 918.00 | | 133 729.00 |
270 Operating profit | 30 540.00 | 8 245.00 | | 30 540.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 719.00 | 1 124.00 | | 719.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 47 575.00 | 7 121.00 | | 47 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 744.00 | | | 70 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 007.00 | | | 31 007.00 |
378 Amount of deductible VAT on goods and services | 15 015.00 | | | 15 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
