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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 | 1 739.00 | 346.00 | 1 393.00 | 1 739.00 |
028 Tangible Assets | 1 454.00 | 558.00 | 897.00 | 1 454.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 4 443.00 | 904.00 | 3 540.00 | 4 443.00 |
060 Merchandise inventory | 9 440.00 | | 9 440.00 | 9 440.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 985.00 | | 6 985.00 | 6 985.00 |
084 Cash | 4 622.00 | | 4 622.00 | 4 622.00 |
092 Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
096 Total Current Assets + Prepaid Expenses | 23 819.00 | | 23 819.00 | 23 819.00 |
110 Total Assets | 28 262.00 | 904.00 | 27 359.00 | 28 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 273.00 | |
136 Profit for the Year | | | 2 336.00 | |
140 Regulated Provisions | | | 692.00 | |
142 Total Equity - Total I | | | 1 855.00 | |
156 Loans and similar debts | | | 8 920.00 | |
166 Suppliers and related accounts | | | 5 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 11 558.00 | |
176 Total debts | | | 25 504.00 | |
180 Liabilities Total | | | 27 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 780.00 | 161 818.00 | | 132 780.00 |
230 Other income | 1 385.00 | | | 1 385.00 |
232 Total operating income excluding VAT | 134 165.00 | 161 818.00 | | 134 165.00 |
234 Purchases of goods (including customs duties) | 42 755.00 | 60 589.00 | | 42 755.00 |
236 Inventory change (goods) | -1 416.00 | -6 504.00 | | -1 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 266.00 | | 315.00 |
242 Other external expenses | 58 288.00 | 72 131.00 | | 58 288.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 975.00 | 977.00 | | 1 975.00 |
250 Staff compensation | 23 375.00 | 30 894.00 | | 23 375.00 |
252 Social security contributions | 4 704.00 | 4 846.00 | | 4 704.00 |
254 Depreciation and amortization | 637.00 | 267.00 | | 637.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 130 633.00 | 163 482.00 | | 130 633.00 |
270 Operating profit | 3 532.00 | -1 664.00 | | 3 532.00 |
294 Financial expenses | 503.00 | 357.00 | | 503.00 |
300 Exceptional expenses | 692.00 | | | 692.00 |
310 Profit or loss | 2 336.00 | -2 021.00 | | 2 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 739.00 | | | 1 739.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 454.00 | | | 1 454.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 2 704.00 | | | 2 704.00 |
492 Total Fixed Assets (Increases) | 1 739.00 | | | 1 739.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 898.00 | | | 26 898.00 |
378 Amount of deductible VAT on goods and services | 14 124.00 | | | 14 124.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 692.00 | | | 692.00 |
682 INCREASES Total Statement of Provisions | 692.00 | | | 692.00 |
