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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 | 2 517.00 | 2 036.00 | 481.00 | 2 517.00 |
040 Financial Assets | 2 339.00 | | 2 339.00 | 2 339.00 |
044 Total Fixed Assets | 4 856.00 | 2 036.00 | 2 820.00 | 4 856.00 |
060 Merchandise inventory | 18 003.00 | | 18 003.00 | 18 003.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 10 983.00 | | 10 983.00 | 10 983.00 |
084 Cash | 11 048.00 | | 11 048.00 | 11 048.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 40 365.00 | | 40 365.00 | 40 365.00 |
110 Total Assets | 45 221.00 | 2 036.00 | 43 185.00 | 45 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 7 695.00 | |
136 Profit for the Year | | | 8 909.00 | |
142 Total Equity - Total I | | | 24 604.00 | |
156 Loans and similar debts | | | 6 251.00 | |
166 Suppliers and related accounts | | | 2 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 789.00 | | |
172 Other debts | | | 9 939.00 | |
176 Total debts | | | 18 581.00 | |
180 Liabilities Total | | | 43 185.00 | |
195 Of which payables due in more than one year | | | 1 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 856.00 | 119 025.00 | | 124 856.00 |
226 Operating subsidies received | 1 022.00 | 1 022.00 | | 1 022.00 |
230 Other income | 501.00 | 1.00 | | 501.00 |
232 Total operating income excluding VAT | 126 379.00 | 120 049.00 | | 126 379.00 |
234 Purchases of goods (including customs duties) | 31 117.00 | 43 677.00 | | 31 117.00 |
236 Inventory change (goods) | 8 527.00 | -4 979.00 | | 8 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | 561.00 | | 485.00 |
242 Other external expenses | 34 502.00 | 35 672.00 | | 34 502.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 3 066.00 | 4 043.00 | | 3 066.00 |
250 Staff compensation | 30 303.00 | 27 549.00 | | 30 303.00 |
252 Social security contributions | 7 394.00 | 9 167.00 | | 7 394.00 |
254 Depreciation and amortization | 250.00 | 250.00 | | 250.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 115 647.00 | 115 940.00 | | 115 647.00 |
270 Operating profit | 10 732.00 | 4 108.00 | | 10 732.00 |
280 Financial income | 60.00 | 3.00 | | 60.00 |
294 Financial expenses | 401.00 | 383.00 | | 401.00 |
300 Exceptional expenses | 45.00 | 17.00 | | 45.00 |
306 Income tax's | 1 438.00 | 552.00 | | 1 438.00 |
310 Profit or loss | 8 909.00 | 3 159.00 | | 8 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 976.00 | | | 4 976.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -120.00 | | | -120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 971.00 | | | 24 971.00 |
378 Amount of deductible VAT on goods and services | 11 797.00 | | | 11 797.00 |
