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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 80 574.00 | 54 423.00 | 26 151.00 | 80 574.00 |
040 Financial Assets | 25 015.00 | | 25 015.00 | 25 015.00 |
044 Total Fixed Assets | 105 731.00 | 54 565.00 | 51 166.00 | 105 731.00 |
060 Merchandise inventory | 49 430.00 | | 49 430.00 | 49 430.00 |
064 Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 30 847.00 | | 30 847.00 | 30 847.00 |
080 Sellable securities | 90.00 | | 90.00 | 90.00 |
084 Cash | 4 072.00 | | 4 072.00 | 4 072.00 |
096 Total Current Assets + Prepaid Expenses | 84 742.00 | | 84 742.00 | 84 742.00 |
110 Total Assets | 190 472.00 | 54 565.00 | 135 907.00 | 190 472.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 73 303.00 | |
136 Profit for the Year | | | 9 781.00 | |
142 Total Equity - Total I | | | 91 532.00 | |
156 Loans and similar debts | | | 9 768.00 | |
166 Suppliers and related accounts | | | 22 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 838.00 | | |
172 Other debts | | | 11 772.00 | |
176 Total debts | | | 44 376.00 | |
180 Liabilities Total | | | 135 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 842.00 | | | 322 842.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 322 844.00 | | | 322 844.00 |
234 Purchases of goods (including customs duties) | 135 509.00 | | | 135 509.00 |
236 Inventory change (goods) | 886.00 | | | 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 88 334.00 | | | 88 334.00 |
243 (including business tax) | 2 285.00 | | | 2 285.00 |
244 Taxes, duties and similar payments | 12 522.00 | | | 12 522.00 |
24B (including equipment leasing) | 5 053.00 | | | 5 053.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 16 419.00 | | | 16 419.00 |
254 Depreciation and amortization | 10 095.00 | | | 10 095.00 |
264 Total operating expenses | 311 895.00 | | | 311 895.00 |
270 Operating profit | 10 949.00 | | | 10 949.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | 9 781.00 | | | 9 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 104 781.00 | | | 104 781.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 006.00 | | | 62 006.00 |
378 Amount of deductible VAT on goods and services | 43 832.00 | | | 43 832.00 |
