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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 | 1 295.00 | 1 010.00 | 284.00 | 1 295.00 |
028 Tangible Assets | 15 450.00 | 14 075.00 | 1 375.00 | 15 450.00 |
040 Financial Assets | 526.00 | | 526.00 | 526.00 |
044 Total Fixed Assets | 17 272.00 | 15 085.00 | 2 186.00 | 17 272.00 |
060 Merchandise inventory | 42 461.00 | | 42 461.00 | 42 461.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 28 572.00 | 1 692.00 | 26 880.00 | 28 572.00 |
072 Receivables – Other | 6 893.00 | | 6 893.00 | 6 893.00 |
084 Cash | 39 110.00 | | 39 110.00 | 39 110.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 118 553.00 | 1 692.00 | 116 860.00 | 118 553.00 |
110 Total Assets | 135 825.00 | 16 778.00 | 119 047.00 | 135 825.00 |
120 Share or Individual Capital | | | 16 320.00 | |
126 Legal Reserve | | | 1 632.00 | |
134 Retained Earnings | | | -1 219.00 | |
136 Profit for the Year | | | 16 769.00 | |
142 Total Equity - Total I | | | 33 501.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 35 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 016.00 | | |
172 Other debts | | | 20 510.00 | |
176 Total debts | | | 85 545.00 | |
180 Liabilities Total | | | 119 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 597.00 | | | 376 597.00 |
218 Production of services sold - France | 224.00 | | | 224.00 |
230 Other income | 2 340.00 | | | 2 340.00 |
232 Total operating income excluding VAT | 379 162.00 | | | 379 162.00 |
234 Purchases of goods (including customs duties) | 251 062.00 | | | 251 062.00 |
236 Inventory change (goods) | -22 812.00 | | | -22 812.00 |
242 Other external expenses | 31 988.00 | | | 31 988.00 |
243 (including business tax) | 1 884.00 | | | 1 884.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 89 879.00 | | | 89 879.00 |
252 Social security contributions | 7 378.00 | | | 7 378.00 |
254 Depreciation and amortization | 1 045.00 | | | 1 045.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 361 287.00 | | | 361 287.00 |
270 Operating profit | 17 875.00 | | | 17 875.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 16 769.00 | | | 16 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 272.00 | | | 17 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 363.00 | | | 75 363.00 |
378 Amount of deductible VAT on goods and services | 55 076.00 | | | 55 076.00 |
