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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 | 7 647.00 | 2 568.00 | 5 079.00 | 7 647.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 9 019.00 | 2 568.00 | 6 451.00 | 9 019.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
060 Merchandise inventory | 65 782.00 | | 65 782.00 | 65 782.00 |
068 Receivables – Trade and related accounts | 14 829.00 | | 14 829.00 | 14 829.00 |
072 Receivables – Other | 12 145.00 | | 12 145.00 | 12 145.00 |
084 Cash | 41 147.00 | | 41 147.00 | 41 147.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 136 384.00 | | 136 384.00 | 136 384.00 |
110 Total Assets | 145 403.00 | 2 568.00 | 142 835.00 | 145 403.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 57 103.00 | |
136 Profit for the Year | | | 31 379.00 | |
142 Total Equity - Total I | | | 105 252.00 | |
164 Advances and down payments received on current orders | | | 148.00 | |
166 Suppliers and related accounts | | | 31 254.00 | |
172 Other debts | | | 6 182.00 | |
176 Total debts | | | 37 584.00 | |
180 Liabilities Total | | | 142 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 641.00 | | | 26 641.00 |
210 Sales of goods - France | 242 189.00 | 202 990.00 | | 242 189.00 |
217 Production of services sold - Export | 152.00 | | | 152.00 |
218 Production of services sold - France | 2 397.00 | 1 879.00 | | 2 397.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 244 586.00 | 204 870.00 | | 244 586.00 |
234 Purchases of goods (including customs duties) | 206 179.00 | 121 210.00 | | 206 179.00 |
236 Inventory change (goods) | -35 482.00 | 16 404.00 | | -35 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 060.00 | 1 759.00 | | 4 060.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 875.00 | | -600.00 |
242 Other external expenses | 35 980.00 | 34 425.00 | | 35 980.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 452.00 | 655.00 | | 452.00 |
250 Staff compensation | | 16 943.00 | | |
252 Social security contributions | | 7 119.00 | | |
254 Depreciation and amortization | 796.00 | 850.00 | | 796.00 |
262 Other expenses | 1.00 | 106.00 | | 1.00 |
264 Total operating expenses | 211 386.00 | 200 346.00 | | 211 386.00 |
270 Operating profit | 33 201.00 | 4 524.00 | | 33 201.00 |
300 Exceptional expenses | 1 822.00 | | | 1 822.00 |
310 Profit or loss | 31 379.00 | 4 524.00 | | 31 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 8 449.00 | | | 8 449.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 264.00 | | | 44 264.00 |
378 Amount of deductible VAT on goods and services | 45 542.00 | | | 45 542.00 |
