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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 | 6 631.00 | 6 491.00 | 140.00 | 6 631.00 |
028 Tangible Assets | 3 738.00 | 1 584.00 | 2 153.00 | 3 738.00 |
044 Total Fixed Assets | 10 368.00 | 8 075.00 | 2 293.00 | 10 368.00 |
060 Merchandise inventory | 25 905.00 | | 25 905.00 | 25 905.00 |
064 Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 9 125.00 | | 9 125.00 | 9 125.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 36 945.00 | | 36 945.00 | 36 945.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 73 630.00 | | 73 630.00 | 73 630.00 |
110 Total Assets | 83 998.00 | 8 075.00 | 75 924.00 | 83 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 827.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 14 248.00 | |
166 Suppliers and related accounts | | | 4 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 083.00 | | |
172 Other debts | | | 56 892.00 | |
176 Total debts | | | 61 676.00 | |
180 Liabilities Total | | | 75 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 519.00 | | | 120 519.00 |
217 Production of services sold - Export | 29 108.00 | | | 29 108.00 |
218 Production of services sold - France | 38 209.00 | | | 38 209.00 |
230 Other income | 2 524.00 | | | 2 524.00 |
232 Total operating income excluding VAT | 161 253.00 | | | 161 253.00 |
234 Purchases of goods (including customs duties) | 83 114.00 | | | 83 114.00 |
236 Inventory change (goods) | -14 082.00 | | | -14 082.00 |
242 Other external expenses | 46 432.00 | | | 46 432.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 4 252.00 | | | 4 252.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 727.00 | | | 11 727.00 |
254 Depreciation and amortization | 2 890.00 | | | 2 890.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 158 338.00 | | | 158 338.00 |
270 Operating profit | 2 914.00 | | | 2 914.00 |
294 Financial expenses | 957.00 | | | 957.00 |
306 Income tax's | 537.00 | | | 537.00 |
310 Profit or loss | 1 420.00 | | | 1 420.00 |
316 Non-deductible compensation and personal benefits | 1 023.00 | | | 1 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 084.00 | | | 2 084.00 |
490 Total Fixed Assets (Gross Value) | 8 284.00 | | | 8 284.00 |
492 Total Fixed Assets (Increases) | 2 084.00 | | | 2 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 062.00 | | | 26 062.00 |
378 Amount of deductible VAT on goods and services | 5 421.00 | | | 5 421.00 |
