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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 | 1 739.00 | 926.00 | 813.00 | 1 739.00 |
028 Tangible Assets | 862.00 | 503.00 | 359.00 | 862.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 3 851.00 | 1 429.00 | 2 422.00 | 3 851.00 |
060 Merchandise inventory | 10 006.00 | | 10 006.00 | 10 006.00 |
064 Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 25 753.00 | | 25 753.00 | 25 753.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 39 828.00 | | 39 828.00 | 39 828.00 |
110 Total Assets | 43 679.00 | 1 429.00 | 42 250.00 | 43 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63.00 | |
136 Profit for the Year | | | 14 487.00 | |
140 Regulated Provisions | | | 813.00 | |
142 Total Equity - Total I | | | 16 462.00 | |
156 Loans and similar debts | | | 9 466.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 13 692.00 | |
176 Total debts | | | 25 788.00 | |
180 Liabilities Total | | | 42 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 645.00 | 132 780.00 | | 155 645.00 |
230 Other income | 105.00 | 1 385.00 | | 105.00 |
232 Total operating income excluding VAT | 155 750.00 | 134 165.00 | | 155 750.00 |
234 Purchases of goods (including customs duties) | 54 143.00 | 42 755.00 | | 54 143.00 |
236 Inventory change (goods) | -566.00 | -1 416.00 | | -566.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 315.00 | | 1 271.00 |
242 Other external expenses | 57 403.00 | 58 288.00 | | 57 403.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 944.00 | 1 975.00 | | 944.00 |
250 Staff compensation | 21 757.00 | 23 375.00 | | 21 757.00 |
252 Social security contributions | 4 610.00 | 4 704.00 | | 4 610.00 |
254 Depreciation and amortization | 797.00 | 637.00 | | 797.00 |
264 Total operating expenses | 140 358.00 | 130 633.00 | | 140 358.00 |
270 Operating profit | 15 392.00 | 3 532.00 | | 15 392.00 |
294 Financial expenses | 445.00 | 503.00 | | 445.00 |
300 Exceptional expenses | 441.00 | 692.00 | | 441.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 14 487.00 | 2 336.00 | | 14 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 443.00 | | | 4 443.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 320.00 | | | 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -320.00 | | | -320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 546.00 | | | 31 546.00 |
378 Amount of deductible VAT on goods and services | 19 227.00 | | | 19 227.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 121.00 | | | 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
