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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 22 625.00 | 7 515.00 | 15 110.00 | 22 625.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 24 955.00 | 7 515.00 | 17 440.00 | 24 955.00 |
060 Merchandise inventory | 33 159.00 | | 33 159.00 | 33 159.00 |
064 Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
072 Receivables – Other | 14 862.00 | | 14 862.00 | 14 862.00 |
084 Cash | 3 028.00 | | 3 028.00 | 3 028.00 |
096 Total Current Assets + Prepaid Expenses | 53 663.00 | | 53 663.00 | 53 663.00 |
110 Total Assets | 78 617.00 | 7 515.00 | 71 103.00 | 78 617.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 533.00 | |
136 Profit for the Year | | | 14 480.00 | |
142 Total Equity - Total I | | | 31 413.00 | |
156 Loans and similar debts | | | 24 414.00 | |
166 Suppliers and related accounts | | | 6 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 873.00 | | |
172 Other debts | | | 8 507.00 | |
176 Total debts | | | 39 690.00 | |
180 Liabilities Total | | | 71 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 588.00 | |
195 Of which payables due in more than one year | | | 20 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 002.00 | | | 189 002.00 |
226 Operating subsidies received | 2 720.00 | | | 2 720.00 |
230 Other income | 9 764.00 | | | 9 764.00 |
232 Total operating income excluding VAT | 201 486.00 | | | 201 486.00 |
234 Purchases of goods (including customs duties) | 132 824.00 | | | 132 824.00 |
236 Inventory change (goods) | -11 949.00 | | | -11 949.00 |
242 Other external expenses | 28 854.00 | | | 28 854.00 |
243 (including business tax) | 2 751.00 | | | 2 751.00 |
244 Taxes, duties and similar payments | 4 191.00 | | | 4 191.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 23 855.00 | | | 23 855.00 |
252 Social security contributions | 1 527.00 | | | 1 527.00 |
254 Depreciation and amortization | 3 377.00 | | | 3 377.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 183 068.00 | | | 183 068.00 |
270 Operating profit | 18 418.00 | | | 18 418.00 |
294 Financial expenses | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 2 480.00 | | | 2 480.00 |
310 Profit or loss | 14 480.00 | | | 14 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 333.00 | | | 5 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 19 367.00 | | | 19 367.00 |
492 Total Fixed Assets (Increases) | 5 588.00 | | | 5 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 044.00 | | | 37 044.00 |
378 Amount of deductible VAT on goods and services | 32 064.00 | | | 32 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
