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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
028 Tangible Assets | 5 634.00 | 5 233.00 | 400.00 | 5 634.00 |
040 Financial Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
044 Total Fixed Assets | 10 580.00 | 8 168.00 | 2 412.00 | 10 580.00 |
060 Merchandise inventory | 57 712.00 | | 57 712.00 | 57 712.00 |
064 Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
068 Receivables – Trade and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 1 246.00 | | 1 246.00 | 1 246.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 66 295.00 | | 66 295.00 | 66 295.00 |
110 Total Assets | 76 876.00 | 8 168.00 | 68 707.00 | 76 876.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 974.00 | |
134 Retained Earnings | | | 15 228.00 | |
136 Profit for the Year | | | 717.00 | |
142 Total Equity - Total I | | | 46 170.00 | |
156 Loans and similar debts | | | 1 797.00 | |
164 Advances and down payments received on current orders | | | -62.00 | |
166 Suppliers and related accounts | | | 15 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 844.00 | | |
172 Other debts | | | 4 999.00 | |
176 Total debts | | | 22 537.00 | |
180 Liabilities Total | | | 68 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 597.00 | | | 194 597.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 195 055.00 | | | 195 055.00 |
234 Purchases of goods (including customs duties) | 142 670.00 | | | 142 670.00 |
236 Inventory change (goods) | 1 040.00 | | | 1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 938.00 | | | 938.00 |
242 Other external expenses | 29 972.00 | | | 29 972.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 17 790.00 | | | 17 790.00 |
252 Social security contributions | 554.00 | | | 554.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 194 326.00 | | | 194 326.00 |
270 Operating profit | 729.00 | | | 729.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 717.00 | | | 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 580.00 | | | 10 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 502.00 | | | 11 502.00 |
378 Amount of deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
