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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 | 16 322.00 | 14 620.00 | 1 702.00 | 16 322.00 |
044 Total Fixed Assets | 16 322.00 | 14 620.00 | 1 702.00 | 16 322.00 |
050 Raw materials, supplies, in progress | 19 090.00 | | 19 090.00 | 19 090.00 |
060 Merchandise inventory | 53 800.00 | | 53 800.00 | 53 800.00 |
068 Receivables – Trade and related accounts | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
084 Cash | 7 437.00 | | 7 437.00 | 7 437.00 |
096 Total Current Assets + Prepaid Expenses | 84 270.00 | | 84 270.00 | 84 270.00 |
110 Total Assets | 100 592.00 | 14 620.00 | 85 972.00 | 100 592.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 537.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 918.00 | |
142 Total Equity - Total I | | | 11 855.00 | |
156 Loans and similar debts | | | 5 019.00 | |
164 Advances and down payments received on current orders | | | 21 000.00 | |
166 Suppliers and related accounts | | | 28 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 731.00 | | |
172 Other debts | | | 19 450.00 | |
176 Total debts | | | 74 117.00 | |
180 Liabilities Total | | | 85 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 769.00 | 281 528.00 | | 274 769.00 |
222 Inventory production | 3 940.00 | 15 150.00 | | 3 940.00 |
230 Other income | 1 356.00 | 517.00 | | 1 356.00 |
232 Total operating income excluding VAT | 280 065.00 | 297 195.00 | | 280 065.00 |
234 Purchases of goods (including customs duties) | 184 868.00 | 217 019.00 | | 184 868.00 |
236 Inventory change (goods) | 17 450.00 | 18 125.00 | | 17 450.00 |
242 Other external expenses | 56 177.00 | 55 839.00 | | 56 177.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 236.00 | 913.00 | | 2 236.00 |
250 Staff compensation | 7 793.00 | 5 807.00 | | 7 793.00 |
252 Social security contributions | 3 548.00 | 2 656.00 | | 3 548.00 |
254 Depreciation and amortization | 997.00 | 2 010.00 | | 997.00 |
262 Other expenses | 6.00 | 1 782.00 | | 6.00 |
264 Total operating expenses | 273 076.00 | 304 151.00 | | 273 076.00 |
270 Operating profit | 6 990.00 | -6 956.00 | | 6 990.00 |
280 Financial income | 170.00 | 254.00 | | 170.00 |
290 Exceptional income | | 296.00 | | |
294 Financial expenses | 926.00 | 1 245.00 | | 926.00 |
300 Exceptional expenses | 315.00 | 836.00 | | 315.00 |
310 Profit or loss | 5 918.00 | -8 488.00 | | 5 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 322.00 | | | 16 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 061.00 | | | 51 061.00 |
378 Amount of deductible VAT on goods and services | 44 274.00 | | | 44 274.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 352.00 | | | 1 352.00 |
684 DECREASES in Total Provisions Statement | 1 352.00 | | | 1 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
