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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 30 397.00 | 30 386.00 | 11.00 | 30 397.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 622.00 | 30 386.00 | 2 236.00 | 32 622.00 |
060 Merchandise inventory | 30 572.00 | | 30 572.00 | 30 572.00 |
064 Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
068 Receivables – Trade and related accounts | 165 844.00 | 30 741.00 | 135 103.00 | 165 844.00 |
072 Receivables – Other | 15 282.00 | | 15 282.00 | 15 282.00 |
084 Cash | 47 859.00 | | 47 859.00 | 47 859.00 |
092 Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
096 Total Current Assets + Prepaid Expenses | 267 397.00 | 30 741.00 | 236 657.00 | 267 397.00 |
110 Total Assets | 300 019.00 | 61 127.00 | 238 892.00 | 300 019.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 96 474.00 | |
134 Retained Earnings | | | -26 178.00 | |
136 Profit for the Year | | | 1 968.00 | |
142 Total Equity - Total I | | | 80 649.00 | |
156 Loans and similar debts | | | 2 607.00 | |
166 Suppliers and related accounts | | | 56 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 429.00 | | |
172 Other debts | | | 98 731.00 | |
176 Total debts | | | 158 244.00 | |
180 Liabilities Total | | | 238 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 601.00 | | | 328 601.00 |
230 Other income | 1 336.00 | | | 1 336.00 |
232 Total operating income excluding VAT | 329 938.00 | | | 329 938.00 |
234 Purchases of goods (including customs duties) | 229 548.00 | | | 229 548.00 |
236 Inventory change (goods) | 9 999.00 | | | 9 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 49 580.00 | | | 49 580.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 29 560.00 | | | 29 560.00 |
252 Social security contributions | 7 061.00 | | | 7 061.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 327 133.00 | | | 327 133.00 |
270 Operating profit | 2 805.00 | | | 2 805.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | 1 968.00 | | | 1 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 32 606.00 | | | 32 606.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 049.00 | | | 59 049.00 |
378 Amount of deductible VAT on goods and services | 51 471.00 | | | 51 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
