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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 | 431.00 | 265.00 | 166.00 | 431.00 |
028 Tangible Assets | 822.00 | 229.00 | 593.00 | 822.00 |
040 Financial Assets | 8 847.00 | | 8 847.00 | 8 847.00 |
044 Total Fixed Assets | 10 100.00 | 494.00 | 9 606.00 | 10 100.00 |
060 Merchandise inventory | 21 485.00 | 3 392.00 | 18 093.00 | 21 485.00 |
064 Advances and down payments on orders | 15 296.00 | | 15 296.00 | 15 296.00 |
068 Receivables – Trade and related accounts | 7 800.00 | 135.00 | 7 665.00 | 7 800.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 4 715.00 | | 4 715.00 | 4 715.00 |
096 Total Current Assets + Prepaid Expenses | 49 449.00 | 3 527.00 | 45 922.00 | 49 449.00 |
110 Total Assets | 59 549.00 | 4 021.00 | 55 528.00 | 59 549.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 420.00 | |
132 Other Reserves | | | 2 927.00 | |
136 Profit for the Year | | | 1 392.00 | |
142 Total Equity - Total I | | | 8 939.00 | |
154 Provisions for risks and charges - Total II | | | 308.00 | |
164 Advances and down payments received on current orders | | | 118.00 | |
166 Suppliers and related accounts | | | 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 875.00 | | |
172 Other debts | | | 45 525.00 | |
176 Total debts | | | 46 281.00 | |
180 Liabilities Total | | | 55 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 823.00 | 99 010.00 | | 99 823.00 |
230 Other income | | 55.00 | | |
232 Total operating income excluding VAT | 99 823.00 | 99 065.00 | | 99 823.00 |
234 Purchases of goods (including customs duties) | 37 245.00 | 33 116.00 | | 37 245.00 |
236 Inventory change (goods) | -58.00 | 1 325.00 | | -58.00 |
242 Other external expenses | 17 030.00 | 25 387.00 | | 17 030.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 719.00 | 1 083.00 | | 719.00 |
250 Staff compensation | 28 250.00 | 23 673.00 | | 28 250.00 |
252 Social security contributions | 12 554.00 | 12 367.00 | | 12 554.00 |
254 Depreciation and amortization | 802.00 | 505.00 | | 802.00 |
256 Provisions | 1 490.00 | 94.00 | | 1 490.00 |
264 Total operating expenses | 98 032.00 | 97 550.00 | | 98 032.00 |
270 Operating profit | 1 791.00 | 1 515.00 | | 1 791.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 401.00 | 228.00 | | 401.00 |
310 Profit or loss | 1 392.00 | 1 289.00 | | 1 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 608.00 | | | 2 608.00 |
490 Total Fixed Assets (Gross Value) | 13 928.00 | | | 13 928.00 |
494 Total Fixed Assets (Decreases) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 922.00 | | | 18 922.00 |
378 Amount of deductible VAT on goods and services | 9 096.00 | | | 9 096.00 |
622 INCREASES Provisions for risks and charges | 308.00 | | | 308.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 490.00 | | | 1 490.00 |
682 INCREASES Total Statement of Provisions | 1 798.00 | | | 1 798.00 |
