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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
028 Tangible Assets | 12 760.00 | 10 719.00 | 2 041.00 | 12 760.00 |
040 Financial Assets | 8 094.00 | | 8 094.00 | 8 094.00 |
044 Total Fixed Assets | 22 202.00 | 12 067.00 | 10 135.00 | 22 202.00 |
060 Merchandise inventory | 49 718.00 | | 49 718.00 | 49 718.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 319.00 | | 47 319.00 | 47 319.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 101 052.00 | | 101 052.00 | 101 052.00 |
110 Total Assets | 123 254.00 | 12 067.00 | 111 187.00 | 123 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 524.00 | |
136 Profit for the Year | | | 3 312.00 | |
142 Total Equity - Total I | | | 13 220.00 | |
156 Loans and similar debts | | | 45 620.00 | |
166 Suppliers and related accounts | | | 37 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 040.00 | | |
172 Other debts | | | 14 496.00 | |
176 Total debts | | | 97 967.00 | |
180 Liabilities Total | | | 111 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 027.00 | 317 049.00 | | 293 027.00 |
218 Production of services sold - France | 75 224.00 | 101 526.00 | | 75 224.00 |
230 Other income | 10.00 | 1 680.00 | | 10.00 |
232 Total operating income excluding VAT | 368 261.00 | 420 256.00 | | 368 261.00 |
234 Purchases of goods (including customs duties) | 192 557.00 | 192 436.00 | | 192 557.00 |
236 Inventory change (goods) | -2 182.00 | 341.00 | | -2 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 810.00 | 5 327.00 | | 4 810.00 |
242 Other external expenses | 119 302.00 | 161 995.00 | | 119 302.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 4 397.00 | 5 006.00 | | 4 397.00 |
250 Staff compensation | 28 972.00 | 33 586.00 | | 28 972.00 |
252 Social security contributions | 11 019.00 | 15 223.00 | | 11 019.00 |
254 Depreciation and amortization | 1 527.00 | 1 680.00 | | 1 527.00 |
262 Other expenses | 453.00 | 7.00 | | 453.00 |
264 Total operating expenses | 360 855.00 | 415 600.00 | | 360 855.00 |
270 Operating profit | 7 406.00 | 4 656.00 | | 7 406.00 |
294 Financial expenses | 4 094.00 | 3 466.00 | | 4 094.00 |
310 Profit or loss | 3 312.00 | 1 190.00 | | 3 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 202.00 | | | 22 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 563.00 | | | 71 563.00 |
378 Amount of deductible VAT on goods and services | 54 069.00 | | | 54 069.00 |
