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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 | 12 292.00 | 7 418.00 | 4 874.00 | 12 292.00 |
044 Total Fixed Assets | 12 292.00 | 7 418.00 | 4 874.00 | 12 292.00 |
060 Merchandise inventory | 26 189.00 | | 26 189.00 | 26 189.00 |
064 Advances and down payments on orders | 17 482.00 | | 17 482.00 | 17 482.00 |
068 Receivables – Trade and related accounts | 14 360.00 | | 14 360.00 | 14 360.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 8 967.00 | | 8 967.00 | 8 967.00 |
096 Total Current Assets + Prepaid Expenses | 67 339.00 | | 67 339.00 | 67 339.00 |
110 Total Assets | 79 631.00 | 7 418.00 | 72 213.00 | 79 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 199.00 | |
132 Other Reserves | | | 3 774.00 | |
136 Profit for the Year | | | 1 879.00 | |
142 Total Equity - Total I | | | 10 851.00 | |
156 Loans and similar debts | | | 6 753.00 | |
166 Suppliers and related accounts | | | 2 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 849.00 | | |
172 Other debts | | | 51 851.00 | |
176 Total debts | | | 61 362.00 | |
180 Liabilities Total | | | 72 213.00 | |
195 Of which payables due in more than one year | | | 2 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 742.00 | 157 653.00 | | 105 742.00 |
230 Other income | 14.00 | 62.00 | | 14.00 |
232 Total operating income excluding VAT | 105 755.00 | 157 715.00 | | 105 755.00 |
234 Purchases of goods (including customs duties) | 35 605.00 | 88 700.00 | | 35 605.00 |
236 Inventory change (goods) | 466.00 | -26 655.00 | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 1 298.00 | | 95.00 |
242 Other external expenses | 52 519.00 | 83 463.00 | | 52 519.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 575.00 | 788.00 | | 1 575.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 710.00 | 614.00 | | 2 710.00 |
254 Depreciation and amortization | 3 073.00 | 4 345.00 | | 3 073.00 |
262 Other expenses | 8.00 | 44.00 | | 8.00 |
264 Total operating expenses | 103 252.00 | 152 596.00 | | 103 252.00 |
270 Operating profit | 2 503.00 | 5 119.00 | | 2 503.00 |
294 Financial expenses | 239.00 | 446.00 | | 239.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 340.00 | 701.00 | | 340.00 |
310 Profit or loss | 1 879.00 | 3 972.00 | | 1 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 292.00 | | | 12 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 147.00 | | | 21 147.00 |
378 Amount of deductible VAT on goods and services | 13 837.00 | | | 13 837.00 |
