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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 | 2 720.00 | 2 168.00 | 552.00 | 2 720.00 |
028 Tangible Assets | 10 371.00 | 3 932.00 | 6 439.00 | 10 371.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 13 474.00 | 6 100.00 | 7 374.00 | 13 474.00 |
060 Merchandise inventory | 22 819.00 | | 22 819.00 | 22 819.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 388.00 | | 7 388.00 | 7 388.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 5 488.00 | | 5 488.00 | 5 488.00 |
092 Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 40 630.00 | | 40 630.00 | 40 630.00 |
110 Total Assets | 54 105.00 | 6 100.00 | 48 005.00 | 54 105.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 561.00 | |
136 Profit for the Year | | | 1 209.00 | |
142 Total Equity - Total I | | | 11 020.00 | |
156 Loans and similar debts | | | 8 124.00 | |
166 Suppliers and related accounts | | | 8 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 216.00 | | |
172 Other debts | | | 19 936.00 | |
176 Total debts | | | 36 985.00 | |
180 Liabilities Total | | | 48 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 5 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 248.00 | 122 737.00 | | 120 248.00 |
230 Other income | 24.00 | 1.00 | | 24.00 |
232 Total operating income excluding VAT | 120 272.00 | 122 738.00 | | 120 272.00 |
234 Purchases of goods (including customs duties) | 40 633.00 | 42 525.00 | | 40 633.00 |
236 Inventory change (goods) | 372.00 | -4 912.00 | | 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 319.00 | 3 701.00 | | 4 319.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | 116.00 | | 625.00 |
242 Other external expenses | 51 943.00 | 58 906.00 | | 51 943.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 292.00 | 1 856.00 | | 1 292.00 |
250 Staff compensation | 16 737.00 | 14 785.00 | | 16 737.00 |
252 Social security contributions | 3.00 | 6.00 | | 3.00 |
254 Depreciation and amortization | 2 928.00 | 3 201.00 | | 2 928.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 118 852.00 | 120 188.00 | | 118 852.00 |
270 Operating profit | 1 419.00 | 2 550.00 | | 1 419.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 400.00 | 3 250.00 | | 400.00 |
294 Financial expenses | 284.00 | 435.00 | | 284.00 |
300 Exceptional expenses | 90.00 | 3 272.00 | | 90.00 |
306 Income tax's | 236.00 | 335.00 | | 236.00 |
310 Profit or loss | 1 209.00 | 1 762.00 | | 1 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 14 299.00 | | | 14 299.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 115.00 | | | 11 115.00 |
378 Amount of deductible VAT on goods and services | 10 851.00 | | | 10 851.00 |
