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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 | 92 709.00 | 61 058.00 | 31 651.00 | 92 709.00 |
044 Total Fixed Assets | 92 709.00 | 61 058.00 | 31 651.00 | 92 709.00 |
060 Merchandise inventory | 85 128.00 | | 85 128.00 | 85 128.00 |
064 Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
068 Receivables – Trade and related accounts | 13 180.00 | | 13 180.00 | 13 180.00 |
072 Receivables – Other | 72 414.00 | | 72 414.00 | 72 414.00 |
084 Cash | 2 059.00 | | 2 059.00 | 2 059.00 |
096 Total Current Assets + Prepaid Expenses | 175 745.00 | | 175 745.00 | 175 745.00 |
110 Total Assets | 268 455.00 | 61 058.00 | 207 397.00 | 268 455.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 818.00 | |
132 Other Reserves | | | 71 707.00 | |
136 Profit for the Year | | | 5 272.00 | |
142 Total Equity - Total I | | | 85 421.00 | |
156 Loans and similar debts | | | 41 708.00 | |
166 Suppliers and related accounts | | | 58 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 872.00 | | |
172 Other debts | | | 21 776.00 | |
176 Total debts | | | 121 976.00 | |
180 Liabilities Total | | | 207 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 31 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 563.00 | | | 310 563.00 |
218 Production of services sold - France | 94 139.00 | | | 94 139.00 |
232 Total operating income excluding VAT | 404 703.00 | | | 404 703.00 |
234 Purchases of goods (including customs duties) | 236 766.00 | | | 236 766.00 |
236 Inventory change (goods) | -6 475.00 | | | -6 475.00 |
242 Other external expenses | 67 048.00 | | | 67 048.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 4 104.00 | | | 4 104.00 |
250 Staff compensation | 66 365.00 | | | 66 365.00 |
252 Social security contributions | 16 667.00 | | | 16 667.00 |
254 Depreciation and amortization | 9 565.00 | | | 9 565.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 395 039.00 | | | 395 039.00 |
270 Operating profit | 9 664.00 | | | 9 664.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 724.00 | | | 4 724.00 |
294 Financial expenses | 744.00 | | | 744.00 |
300 Exceptional expenses | 8 372.00 | | | 8 372.00 |
310 Profit or loss | 5 272.00 | | | 5 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 91 709.00 | | | 91 709.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 247.00 | | | 77 247.00 |
378 Amount of deductible VAT on goods and services | 52 660.00 | | | 52 660.00 |
