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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 | 12 289.00 | 10 812.00 | 1 478.00 | 12 289.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 13 345.00 | 10 812.00 | 2 533.00 | 13 345.00 |
060 Merchandise inventory | 27 520.00 | | 27 520.00 | 27 520.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 4 364.00 | | 4 364.00 | 4 364.00 |
096 Total Current Assets + Prepaid Expenses | 32 268.00 | | 32 268.00 | 32 268.00 |
110 Total Assets | 45 613.00 | 10 812.00 | 34 801.00 | 45 613.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 7 706.00 | |
136 Profit for the Year | | | 13 407.00 | |
142 Total Equity - Total I | | | 23 863.00 | |
164 Advances and down payments received on current orders | | | 25.00 | |
166 Suppliers and related accounts | | | 2 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 695.00 | | |
172 Other debts | | | 8 818.00 | |
176 Total debts | | | 10 938.00 | |
180 Liabilities Total | | | 34 801.00 | |
193 Of which financial assets due in less than one year | | | 1 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 617.00 | 137 110.00 | | 149 617.00 |
218 Production of services sold - France | 4 210.00 | 5 447.00 | | 4 210.00 |
230 Other income | 1 298.00 | 1 357.00 | | 1 298.00 |
232 Total operating income excluding VAT | 155 125.00 | 143 914.00 | | 155 125.00 |
234 Purchases of goods (including customs duties) | 79 450.00 | 79 363.00 | | 79 450.00 |
236 Inventory change (goods) | -3 898.00 | -6 024.00 | | -3 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 080.00 | 1 416.00 | | 2 080.00 |
242 Other external expenses | 35 527.00 | 31 910.00 | | 35 527.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 637.00 | 602.00 | | 637.00 |
250 Staff compensation | 21 938.00 | 13 098.00 | | 21 938.00 |
252 Social security contributions | 1 443.00 | 850.00 | | 1 443.00 |
254 Depreciation and amortization | 2 428.00 | 2 428.00 | | 2 428.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 139 606.00 | 123 644.00 | | 139 606.00 |
270 Operating profit | 15 519.00 | 20 270.00 | | 15 519.00 |
306 Income tax's | 2 112.00 | 2 857.00 | | 2 112.00 |
310 Profit or loss | 13 407.00 | 17 413.00 | | 13 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 345.00 | | | 13 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 616.00 | | | 28 616.00 |
378 Amount of deductible VAT on goods and services | 16 255.00 | | | 16 255.00 |
