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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 | 48 492.00 | 14 890.00 | 33 602.00 | 48 492.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 51 022.00 | 14 890.00 | 36 132.00 | 51 022.00 |
060 Merchandise inventory | 78 767.00 | | 78 767.00 | 78 767.00 |
064 Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
068 Receivables – Trade and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
072 Receivables – Other | 2 299.00 | | 2 299.00 | 2 299.00 |
084 Cash | 23 332.00 | | 23 332.00 | 23 332.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 108 657.00 | | 108 657.00 | 108 657.00 |
110 Total Assets | 159 679.00 | 14 890.00 | 144 789.00 | 159 679.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 500.00 | |
134 Retained Earnings | | | 190.00 | |
136 Profit for the Year | | | 1 290.00 | |
142 Total Equity - Total I | | | 14 179.00 | |
156 Loans and similar debts | | | 53 339.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 70 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387.00 | | |
172 Other debts | | | 6 855.00 | |
176 Total debts | | | 130 610.00 | |
180 Liabilities Total | | | 144 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 542.00 | |
195 Of which payables due in more than one year | | | 41 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 120.00 | 282 059.00 | | 226 120.00 |
230 Other income | 9.00 | 970.00 | | 9.00 |
232 Total operating income excluding VAT | 226 129.00 | 283 029.00 | | 226 129.00 |
234 Purchases of goods (including customs duties) | 96 265.00 | 129 021.00 | | 96 265.00 |
236 Inventory change (goods) | 635.00 | 1 923.00 | | 635.00 |
242 Other external expenses | 65 798.00 | 75 331.00 | | 65 798.00 |
243 (including business tax) | 2 181.00 | | | 2 181.00 |
244 Taxes, duties and similar payments | 3 866.00 | 4 055.00 | | 3 866.00 |
250 Staff compensation | 41 881.00 | 46 230.00 | | 41 881.00 |
252 Social security contributions | 17 103.00 | 18 961.00 | | 17 103.00 |
254 Depreciation and amortization | 5 663.00 | 5 066.00 | | 5 663.00 |
262 Other expenses | 14.00 | 12.00 | | 14.00 |
264 Total operating expenses | 231 224.00 | 280 598.00 | | 231 224.00 |
270 Operating profit | -5 094.00 | 2 430.00 | | -5 094.00 |
290 Exceptional income | 7 244.00 | 425.00 | | 7 244.00 |
294 Financial expenses | 528.00 | 387.00 | | 528.00 |
300 Exceptional expenses | | 185.00 | | |
306 Income tax's | 333.00 | 442.00 | | 333.00 |
310 Profit or loss | 1 290.00 | 1 841.00 | | 1 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 542.00 | | | 12 542.00 |
490 Total Fixed Assets (Gross Value) | 28 480.00 | | | 28 480.00 |
492 Total Fixed Assets (Increases) | 22 542.00 | | | 22 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 224.00 | | | 45 224.00 |
378 Amount of deductible VAT on goods and services | 12 236.00 | | | 12 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
