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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 | 31 249.00 | 30 730.00 | 518.00 | 31 249.00 |
044 Total Fixed Assets | 31 249.00 | 30 730.00 | 518.00 | 31 249.00 |
060 Merchandise inventory | 20 806.00 | | 20 806.00 | 20 806.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 43 577.00 | 7 386.00 | 36 191.00 | 43 577.00 |
072 Receivables – Other | 3 417.00 | | 3 417.00 | 3 417.00 |
084 Cash | 12 316.00 | | 12 316.00 | 12 316.00 |
096 Total Current Assets + Prepaid Expenses | 80 268.00 | 7 386.00 | 72 881.00 | 80 268.00 |
110 Total Assets | 111 517.00 | 38 116.00 | 73 400.00 | 111 517.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 310.00 | |
134 Retained Earnings | | | -11 095.00 | |
136 Profit for the Year | | | 8 609.00 | |
142 Total Equity - Total I | | | 18 824.00 | |
156 Loans and similar debts | | | 194.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 47 153.00 | |
172 Other debts | | | 7 077.00 | |
176 Total debts | | | 54 575.00 | |
180 Liabilities Total | | | 73 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 182.00 | | | 299 182.00 |
230 Other income | 4 575.00 | | | 4 575.00 |
232 Total operating income excluding VAT | 303 758.00 | | | 303 758.00 |
234 Purchases of goods (including customs duties) | 208 907.00 | | | 208 907.00 |
236 Inventory change (goods) | -243.00 | | | -243.00 |
242 Other external expenses | 41 171.00 | | | 41 171.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 24 084.00 | | | 24 084.00 |
252 Social security contributions | 9 574.00 | | | 9 574.00 |
254 Depreciation and amortization | 2 884.00 | | | 2 884.00 |
256 Provisions | 7 386.00 | | | 7 386.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 294 755.00 | | | 294 755.00 |
270 Operating profit | 9 002.00 | | | 9 002.00 |
280 Financial income | 129.00 | | | 129.00 |
294 Financial expenses | 522.00 | | | 522.00 |
310 Profit or loss | 8 609.00 | | | 8 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 249.00 | | | 31 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 834.00 | | | 59 834.00 |
378 Amount of deductible VAT on goods and services | 20 767.00 | | | 20 767.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 386.00 | | | 7 386.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 431.00 | | | 4 431.00 |
682 INCREASES Total Statement of Provisions | 7 386.00 | | | 7 386.00 |
684 DECREASES in Total Provisions Statement | 4 431.00 | | | 4 431.00 |
