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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 | 7 218.00 | 6 506.00 | 712.00 | 7 218.00 |
044 Total Fixed Assets | 7 218.00 | 6 506.00 | 712.00 | 7 218.00 |
050 Raw materials, supplies, in progress | 6 051.00 | | 6 051.00 | 6 051.00 |
060 Merchandise inventory | 48 000.00 | | 48 000.00 | 48 000.00 |
064 Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
068 Receivables – Trade and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 2 285.00 | | 2 285.00 | 2 285.00 |
092 Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 63 130.00 | | 63 130.00 | 63 130.00 |
110 Total Assets | 70 349.00 | 6 506.00 | 63 842.00 | 70 349.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 403.00 | |
132 Other Reserves | | | 2 702.00 | |
134 Retained Earnings | | | -443.00 | |
136 Profit for the Year | | | 83.00 | |
142 Total Equity - Total I | | | 4 245.00 | |
156 Loans and similar debts | | | 5 686.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 388.00 | | |
172 Other debts | | | 29 066.00 | |
176 Total debts | | | 59 597.00 | |
180 Liabilities Total | | | 63 842.00 | |
195 Of which payables due in more than one year | | | 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 954.00 | 128 952.00 | | 177 954.00 |
218 Production of services sold - France | 1 521.00 | 149.00 | | 1 521.00 |
222 Inventory production | -8 949.00 | 15 000.00 | | -8 949.00 |
230 Other income | 191.00 | 72.00 | | 191.00 |
232 Total operating income excluding VAT | 170 717.00 | 144 172.00 | | 170 717.00 |
234 Purchases of goods (including customs duties) | 97 790.00 | 75 788.00 | | 97 790.00 |
236 Inventory change (goods) | 1 300.00 | -4 800.00 | | 1 300.00 |
242 Other external expenses | 35 041.00 | 36 310.00 | | 35 041.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 2 054.00 | 2 070.00 | | 2 054.00 |
250 Staff compensation | 28 688.00 | 26 734.00 | | 28 688.00 |
252 Social security contributions | 2 510.00 | 2 098.00 | | 2 510.00 |
254 Depreciation and amortization | 2 186.00 | 2 186.00 | | 2 186.00 |
262 Other expenses | 12.00 | 112.00 | | 12.00 |
264 Total operating expenses | 169 581.00 | 140 497.00 | | 169 581.00 |
270 Operating profit | 1 136.00 | 3 675.00 | | 1 136.00 |
294 Financial expenses | 836.00 | 1 110.00 | | 836.00 |
300 Exceptional expenses | 218.00 | 86.00 | | 218.00 |
310 Profit or loss | 83.00 | 2 479.00 | | 83.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 218.00 | | | 7 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 849.00 | | | 35 849.00 |
378 Amount of deductible VAT on goods and services | 23 519.00 | | | 23 519.00 |
