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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 | 1 980.00 | 88.00 | 1 891.00 | 1 980.00 |
028 Tangible Assets | 30 663.00 | 26 848.00 | 3 814.00 | 30 663.00 |
044 Total Fixed Assets | 32 643.00 | 26 937.00 | 5 706.00 | 32 643.00 |
060 Merchandise inventory | 31 462.00 | | 31 462.00 | 31 462.00 |
068 Receivables – Trade and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
072 Receivables – Other | 85 616.00 | | 85 616.00 | 85 616.00 |
084 Cash | 25 912.00 | | 25 912.00 | 25 912.00 |
096 Total Current Assets + Prepaid Expenses | 144 761.00 | | 144 761.00 | 144 761.00 |
110 Total Assets | 177 405.00 | 26 937.00 | 150 467.00 | 177 405.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 4 961.00 | |
142 Total Equity - Total I | | | 13 211.00 | |
156 Loans and similar debts | | | 75 000.00 | |
164 Advances and down payments received on current orders | | | 844.00 | |
166 Suppliers and related accounts | | | 20 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 373.00 | | |
172 Other debts | | | 40 414.00 | |
176 Total debts | | | 137 256.00 | |
180 Liabilities Total | | | 150 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 729.00 | |
195 Of which payables due in more than one year | | | 65 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 548.00 | | | 131 548.00 |
218 Production of services sold - France | 2 672.00 | | | 2 672.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 134 224.00 | | | 134 224.00 |
234 Purchases of goods (including customs duties) | 102 891.00 | | | 102 891.00 |
236 Inventory change (goods) | -9 225.00 | | | -9 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 18 920.00 | | | 18 920.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 8 627.00 | | | 8 627.00 |
252 Social security contributions | 4 022.00 | | | 4 022.00 |
254 Depreciation and amortization | 2 029.00 | | | 2 029.00 |
264 Total operating expenses | 129 262.00 | | | 129 262.00 |
270 Operating profit | 4 961.00 | | | 4 961.00 |
310 Profit or loss | 4 961.00 | | | 4 961.00 |
316 Non-deductible compensation and personal benefits | 6 436.00 | | | 6 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 980.00 | | | 1 980.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 520.00 | | | 2 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 33 111.00 | | | 33 111.00 |
492 Total Fixed Assets (Increases) | 2 729.00 | | | 2 729.00 |
494 Total Fixed Assets (Decreases) | 3 196.00 | | | 3 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 844.00 | | | 26 844.00 |
378 Amount of deductible VAT on goods and services | 22 142.00 | | | 22 142.00 |
