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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 | 17 187.00 | 11 302.00 | 5 885.00 | 17 187.00 |
044 Total Fixed Assets | 17 187.00 | 11 302.00 | 5 885.00 | 17 187.00 |
060 Merchandise inventory | 45 959.00 | | 45 959.00 | 45 959.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 17 833.00 | | 17 833.00 | 17 833.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 67 470.00 | | 67 470.00 | 67 470.00 |
110 Total Assets | 84 657.00 | 11 302.00 | 73 355.00 | 84 657.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 179.00 | |
142 Total Equity - Total I | | | 10 563.00 | |
164 Advances and down payments received on current orders | | | 5 870.00 | |
166 Suppliers and related accounts | | | 4 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 832.00 | | |
172 Other debts | | | 52 666.00 | |
176 Total debts | | | 62 791.00 | |
180 Liabilities Total | | | 73 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 053.00 | | | 64 053.00 |
218 Production of services sold - France | 2 786.00 | | | 2 786.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 67 324.00 | | | 67 324.00 |
234 Purchases of goods (including customs duties) | 31 228.00 | | | 31 228.00 |
236 Inventory change (goods) | -480.00 | | | -480.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 24 464.00 | | | 24 464.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
250 Staff compensation | 3 979.00 | | | 3 979.00 |
252 Social security contributions | 1 856.00 | | | 1 856.00 |
254 Depreciation and amortization | 3 315.00 | | | 3 315.00 |
264 Total operating expenses | 65 316.00 | | | 65 316.00 |
270 Operating profit | 2 009.00 | | | 2 009.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 60.00 | | | 60.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 179.00 | | | 2 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 187.00 | | | 17 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 368.00 | | | 13 368.00 |
378 Amount of deductible VAT on goods and services | 8 758.00 | | | 8 758.00 |
