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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 | 14 723.00 | 7 073.00 | 7 650.00 | 14 723.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 15 898.00 | 7 073.00 | 8 825.00 | 15 898.00 |
060 Merchandise inventory | 22 629.00 | | 22 629.00 | 22 629.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
072 Receivables – Other | 15 409.00 | | 15 409.00 | 15 409.00 |
084 Cash | 45 544.00 | | 45 544.00 | 45 544.00 |
096 Total Current Assets + Prepaid Expenses | 108 273.00 | | 108 273.00 | 108 273.00 |
110 Total Assets | 124 171.00 | 7 073.00 | 117 098.00 | 124 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 517.00 | |
134 Retained Earnings | | | -17 699.00 | |
136 Profit for the Year | | | 43 256.00 | |
142 Total Equity - Total I | | | 42 574.00 | |
156 Loans and similar debts | | | 5 135.00 | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 991.00 | | |
172 Other debts | | | 66 485.00 | |
176 Total debts | | | 74 524.00 | |
180 Liabilities Total | | | 117 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 401.00 | | | 207 401.00 |
218 Production of services sold - France | 67 027.00 | | | 67 027.00 |
230 Other income | 3 016.00 | | | 3 016.00 |
232 Total operating income excluding VAT | 277 444.00 | | | 277 444.00 |
234 Purchases of goods (including customs duties) | 141 024.00 | | | 141 024.00 |
236 Inventory change (goods) | -21 222.00 | | | -21 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 80 447.00 | | | 80 447.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
250 Staff compensation | 17 565.00 | | | 17 565.00 |
252 Social security contributions | 7 916.00 | | | 7 916.00 |
254 Depreciation and amortization | 3 119.00 | | | 3 119.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 229 729.00 | | | 229 729.00 |
270 Operating profit | 47 715.00 | | | 47 715.00 |
294 Financial expenses | 207.00 | | | 207.00 |
306 Income tax's | 4 252.00 | | | 4 252.00 |
310 Profit or loss | 43 256.00 | | | 43 256.00 |
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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 | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 15 047.00 | | | 15 047.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 364.00 | | | 45 364.00 |
378 Amount of deductible VAT on goods and services | 22 948.00 | | | 22 948.00 |
