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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 | 39 624.00 | 39 168.00 | 456.00 | 39 624.00 |
040 Financial Assets | 9 532.00 | | 9 532.00 | 9 532.00 |
044 Total Fixed Assets | 49 156.00 | 39 168.00 | 9 988.00 | 49 156.00 |
060 Merchandise inventory | 10 067.00 | | 10 067.00 | 10 067.00 |
064 Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
084 Cash | 24 525.00 | | 24 525.00 | 24 525.00 |
096 Total Current Assets + Prepaid Expenses | 39 361.00 | | 39 361.00 | 39 361.00 |
110 Total Assets | 88 517.00 | 39 168.00 | 49 349.00 | 88 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 400.00 | |
136 Profit for the Year | | | 3 500.00 | |
142 Total Equity - Total I | | | 6 600.00 | |
156 Loans and similar debts | | | 6 705.00 | |
166 Suppliers and related accounts | | | 22 452.00 | |
172 Other debts | | | 13 592.00 | |
176 Total debts | | | 42 749.00 | |
180 Liabilities Total | | | 49 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 969.00 | | | 382 969.00 |
232 Total operating income excluding VAT | 382 969.00 | | | 382 969.00 |
234 Purchases of goods (including customs duties) | 293 068.00 | | | 293 068.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 881.00 | | | 1 881.00 |
242 Other external expenses | 36 499.00 | | | 36 499.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
24B (including equipment leasing) | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 29 696.00 | | | 29 696.00 |
252 Social security contributions | 9 971.00 | | | 9 971.00 |
254 Depreciation and amortization | 4 937.00 | | | 4 937.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 378 405.00 | | | 378 405.00 |
270 Operating profit | 4 564.00 | | | 4 564.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
310 Profit or loss | 3 500.00 | | | 3 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 882.00 | | | 69 882.00 |
494 Total Fixed Assets (Decreases) | 20 726.00 | | | 20 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 063.00 | | | 21 063.00 |
378 Amount of deductible VAT on goods and services | 20 360.00 | | | 20 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
