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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
028 Tangible Assets | 26 682.00 | 12 698.00 | 13 984.00 | 26 682.00 |
044 Total Fixed Assets | 29 702.00 | 15 717.00 | 13 984.00 | 29 702.00 |
060 Merchandise inventory | 33 633.00 | | 33 633.00 | 33 633.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 6 138.00 | | 6 138.00 | 6 138.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
080 Sellable securities | | | | |
084 Cash | 1 043.00 | | 1 043.00 | 1 043.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 41 967.00 | | 41 967.00 | 41 967.00 |
110 Total Assets | 71 669.00 | 15 717.00 | 55 951.00 | 71 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 166.00 | |
134 Retained Earnings | | | 8 670.00 | |
136 Profit for the Year | | | 1 471.00 | |
142 Total Equity - Total I | | | 11 407.00 | |
156 Loans and similar debts | | | 2 204.00 | |
166 Suppliers and related accounts | | | 28 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 521.00 | | |
172 Other debts | | | 13 510.00 | |
176 Total debts | | | 44 544.00 | |
180 Liabilities Total | | | 55 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 779.00 | 160 835.00 | | 148 779.00 |
218 Production of services sold - France | | 2 356.00 | | |
230 Other income | 380.00 | 9.00 | | 380.00 |
232 Total operating income excluding VAT | 149 159.00 | 163 201.00 | | 149 159.00 |
234 Purchases of goods (including customs duties) | 115 298.00 | 122 480.00 | | 115 298.00 |
236 Inventory change (goods) | 687.00 | 2 725.00 | | 687.00 |
238 Purchases of raw materials and other supplies (including royalties | | 34.00 | | |
242 Other external expenses | 26 791.00 | 23 926.00 | | 26 791.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 717.00 | 738.00 | | 717.00 |
250 Staff compensation | 3 900.00 | 13 142.00 | | 3 900.00 |
252 Social security contributions | 9 519.00 | 751.00 | | 9 519.00 |
254 Depreciation and amortization | 1 329.00 | 2 733.00 | | 1 329.00 |
262 Other expenses | 1 933.00 | 735.00 | | 1 933.00 |
264 Total operating expenses | 160 174.00 | 167 264.00 | | 160 174.00 |
270 Operating profit | -11 015.00 | -4 063.00 | | -11 015.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 513.00 | 542.00 | | 513.00 |
300 Exceptional expenses | | 103.00 | | |
310 Profit or loss | 1 471.00 | -4 707.00 | | 1 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 702.00 | | | 29 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 397.00 | | | 29 397.00 |
378 Amount of deductible VAT on goods and services | 25 110.00 | | | 25 110.00 |
