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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 | 19 197.00 | 18 554.00 | 643.00 | 19 197.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 19 227.00 | 18 554.00 | 673.00 | 19 227.00 |
060 Merchandise inventory | 32 140.00 | | 32 140.00 | 32 140.00 |
064 Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 96 622.00 | 4 436.00 | 92 186.00 | 96 622.00 |
072 Receivables – Other | 1 989.00 | | 1 989.00 | 1 989.00 |
084 Cash | 16 952.00 | | 16 952.00 | 16 952.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 148 462.00 | 4 436.00 | 144 026.00 | 148 462.00 |
110 Total Assets | 167 689.00 | 22 990.00 | 144 699.00 | 167 689.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 771.00 | |
134 Retained Earnings | | | 2 595.00 | |
136 Profit for the Year | | | 9 451.00 | |
142 Total Equity - Total I | | | 82 918.00 | |
164 Advances and down payments received on current orders | | | 129.00 | |
166 Suppliers and related accounts | | | 45 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 16 628.00 | |
176 Total debts | | | 61 781.00 | |
180 Liabilities Total | | | 144 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 799.00 | | | 343 799.00 |
218 Production of services sold - France | 5 400.00 | | | 5 400.00 |
230 Other income | 2 655.00 | | | 2 655.00 |
232 Total operating income excluding VAT | 351 855.00 | | | 351 855.00 |
234 Purchases of goods (including customs duties) | 192 790.00 | | | 192 790.00 |
236 Inventory change (goods) | 1 692.00 | | | 1 692.00 |
242 Other external expenses | 47 176.00 | | | 47 176.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 66 977.00 | | | 66 977.00 |
252 Social security contributions | 29 461.00 | | | 29 461.00 |
254 Depreciation and amortization | 1 435.00 | | | 1 435.00 |
256 Provisions | 831.00 | | | 831.00 |
264 Total operating expenses | 342 006.00 | | | 342 006.00 |
270 Operating profit | 9 848.00 | | | 9 848.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 9 451.00 | | | 9 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 227.00 | | | 19 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 552.00 | | | 73 552.00 |
378 Amount of deductible VAT on goods and services | 42 445.00 | | | 42 445.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 831.00 | | | 831.00 |
682 INCREASES Total Statement of Provisions | 831.00 | | | 831.00 |
