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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 | 63 264.00 | 36 644.00 | 26 620.00 | 63 264.00 |
044 Total Fixed Assets | 63 264.00 | 36 644.00 | 26 620.00 | 63 264.00 |
060 Merchandise inventory | 49 567.00 | | 49 567.00 | 49 567.00 |
064 Advances and down payments on orders | 10 591.00 | | 10 591.00 | 10 591.00 |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 64 390.00 | | 64 390.00 | 64 390.00 |
110 Total Assets | 127 654.00 | 36 644.00 | 91 010.00 | 127 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 667.00 | |
136 Profit for the Year | | | 3 095.00 | |
142 Total Equity - Total I | | | 34 561.00 | |
156 Loans and similar debts | | | 21 661.00 | |
166 Suppliers and related accounts | | | 20 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 14 187.00 | |
176 Total debts | | | 56 448.00 | |
180 Liabilities Total | | | 91 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 772.00 | | | 292 772.00 |
232 Total operating income excluding VAT | 292 772.00 | | | 292 772.00 |
234 Purchases of goods (including customs duties) | 198 651.00 | | | 198 651.00 |
236 Inventory change (goods) | -933.00 | | | -933.00 |
242 Other external expenses | 38 588.00 | | | 38 588.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 3 600.00 | | | 3 600.00 |
250 Staff compensation | 38 645.00 | | | 38 645.00 |
252 Social security contributions | 8 440.00 | | | 8 440.00 |
254 Depreciation and amortization | 952.00 | | | 952.00 |
264 Total operating expenses | 287 944.00 | | | 287 944.00 |
270 Operating profit | 4 828.00 | | | 4 828.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 834.00 | | | 834.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 3 095.00 | | | 3 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 572.00 | | | 24 572.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 35 692.00 | | | 35 692.00 |
492 Total Fixed Assets (Increases) | 27 572.00 | | | 27 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 970.00 | | | 22 970.00 |
378 Amount of deductible VAT on goods and services | 15 021.00 | | | 15 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
