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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 | 17 187.00 | 7 988.00 | 9 199.00 | 17 187.00 |
044 Total Fixed Assets | 17 187.00 | 7 988.00 | 9 199.00 | 17 187.00 |
060 Merchandise inventory | 45 479.00 | | 45 479.00 | 45 479.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 12 905.00 | | 12 905.00 | 12 905.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 61 325.00 | | 61 325.00 | 61 325.00 |
110 Total Assets | 78 512.00 | 7 988.00 | 70 524.00 | 78 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 638.00 | |
142 Total Equity - Total I | | | 11 023.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 2 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 124.00 | | |
172 Other debts | | | 53 422.00 | |
176 Total debts | | | 59 502.00 | |
180 Liabilities Total | | | 70 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 698.00 | | | 73 698.00 |
218 Production of services sold - France | 1 830.00 | | | 1 830.00 |
232 Total operating income excluding VAT | 75 528.00 | | | 75 528.00 |
234 Purchases of goods (including customs duties) | 43 711.00 | | | 43 711.00 |
236 Inventory change (goods) | -6 168.00 | | | -6 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 25 394.00 | | | 25 394.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 4 288.00 | | | 4 288.00 |
252 Social security contributions | 1 876.00 | | | 1 876.00 |
254 Depreciation and amortization | 3 396.00 | | | 3 396.00 |
264 Total operating expenses | 73 023.00 | | | 73 023.00 |
270 Operating profit | 2 506.00 | | | 2 506.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 7.00 | | | 7.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 2 638.00 | | | 2 638.00 |
316 Non-deductible compensation and personal benefits | 191.00 | | | 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 17 439.00 | | | 17 439.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 052.00 | | | 15 052.00 |
378 Amount of deductible VAT on goods and services | 10 881.00 | | | 10 881.00 |
