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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 33 865.00 | 32 634.00 | 1 231.00 | 33 865.00 |
040 Financial Assets | 342.00 | | 342.00 | 342.00 |
044 Total Fixed Assets | 34 391.00 | 32 818.00 | 1 573.00 | 34 391.00 |
060 Merchandise inventory | 99 985.00 | 10 110.00 | 89 875.00 | 99 985.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 101 635.00 | 10 110.00 | 91 525.00 | 101 635.00 |
110 Total Assets | 136 027.00 | 42 928.00 | 93 098.00 | 136 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 204.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 14 294.00 | |
156 Loans and similar debts | | | 22 765.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 30 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 030.00 | | |
172 Other debts | | | 25 052.00 | |
176 Total debts | | | 78 804.00 | |
180 Liabilities Total | | | 93 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 780.00 | | | 310 780.00 |
218 Production of services sold - France | 28 002.00 | | | 28 002.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 339 296.00 | | | 339 296.00 |
234 Purchases of goods (including customs duties) | 270 527.00 | | | 270 527.00 |
236 Inventory change (goods) | -22 321.00 | | | -22 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | | | 369.00 |
242 Other external expenses | 51 881.00 | | | 51 881.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 2 950.00 | | | 2 950.00 |
250 Staff compensation | 20 827.00 | | | 20 827.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 1 865.00 | | | 1 865.00 |
256 Provisions | 4 756.00 | | | 4 756.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 330 866.00 | | | 330 866.00 |
270 Operating profit | 8 430.00 | | | 8 430.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 6 514.00 | | | 6 514.00 |
310 Profit or loss | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 33 731.00 | | | 33 731.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 559.00 | | | 65 559.00 |
378 Amount of deductible VAT on goods and services | 43 208.00 | | | 43 208.00 |
