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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 | 11 830.00 | 10 797.00 | 1 033.00 | 11 830.00 |
028 Tangible Assets | 6 186.00 | 5 016.00 | 1 170.00 | 6 186.00 |
040 Financial Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
044 Total Fixed Assets | 19 681.00 | 15 813.00 | 3 868.00 | 19 681.00 |
060 Merchandise inventory | 31 580.00 | | 31 580.00 | 31 580.00 |
068 Receivables – Trade and related accounts | 33 568.00 | | 33 568.00 | 33 568.00 |
072 Receivables – Other | 7 118.00 | | 7 118.00 | 7 118.00 |
084 Cash | 1 738.00 | | 1 738.00 | 1 738.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 74 884.00 | | 74 884.00 | 74 884.00 |
110 Total Assets | 94 565.00 | 15 813.00 | 78 752.00 | 94 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 201.00 | |
134 Retained Earnings | | | -12 999.00 | |
136 Profit for the Year | | | 5 448.00 | |
142 Total Equity - Total I | | | 9 449.00 | |
156 Loans and similar debts | | | 2 634.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 307.00 | | |
172 Other debts | | | 37 854.00 | |
176 Total debts | | | 69 303.00 | |
180 Liabilities Total | | | 78 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 001.00 | 168 611.00 | | 172 001.00 |
218 Production of services sold - France | 396.00 | 455.00 | | 396.00 |
226 Operating subsidies received | 1 872.00 | 1 833.00 | | 1 872.00 |
230 Other income | 1 311.00 | 340.00 | | 1 311.00 |
232 Total operating income excluding VAT | 175 580.00 | 171 240.00 | | 175 580.00 |
234 Purchases of goods (including customs duties) | 78 230.00 | 130 598.00 | | 78 230.00 |
236 Inventory change (goods) | 11 462.00 | -22 127.00 | | 11 462.00 |
242 Other external expenses | 29 654.00 | 39 746.00 | | 29 654.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 129.00 | 1 481.00 | | 2 129.00 |
250 Staff compensation | 33 490.00 | 24 974.00 | | 33 490.00 |
252 Social security contributions | 12 541.00 | 6 427.00 | | 12 541.00 |
254 Depreciation and amortization | 2 801.00 | 5 003.00 | | 2 801.00 |
262 Other expenses | 38.00 | 127.00 | | 38.00 |
264 Total operating expenses | 170 344.00 | 186 229.00 | | 170 344.00 |
270 Operating profit | 5 236.00 | -14 989.00 | | 5 236.00 |
280 Financial income | 14.00 | 105.00 | | 14.00 |
290 Exceptional income | 1 058.00 | 2 800.00 | | 1 058.00 |
294 Financial expenses | 779.00 | 1 162.00 | | 779.00 |
300 Exceptional expenses | 374.00 | 80.00 | | 374.00 |
306 Income tax's | -293.00 | | | -293.00 |
310 Profit or loss | 5 448.00 | -13 327.00 | | 5 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 20 055.00 | | | 20 055.00 |
494 Total Fixed Assets (Decreases) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 687.00 | | | 31 687.00 |
378 Amount of deductible VAT on goods and services | 18 764.00 | | | 18 764.00 |
