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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 | 1 295.00 | 1 213.00 | 82.00 | 1 295.00 |
028 Tangible Assets | 15 450.00 | 14 480.00 | 970.00 | 15 450.00 |
040 Financial Assets | 526.00 | | 526.00 | 526.00 |
044 Total Fixed Assets | 17 272.00 | 15 693.00 | 1 578.00 | 17 272.00 |
060 Merchandise inventory | 34 790.00 | | 34 790.00 | 34 790.00 |
064 Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
068 Receivables – Trade and related accounts | 15 333.00 | | 15 333.00 | 15 333.00 |
072 Receivables – Other | 7 075.00 | | 7 075.00 | 7 075.00 |
084 Cash | 37 244.00 | | 37 244.00 | 37 244.00 |
092 Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
096 Total Current Assets + Prepaid Expenses | 98 201.00 | | 98 201.00 | 98 201.00 |
110 Total Assets | 115 473.00 | 15 693.00 | 99 779.00 | 115 473.00 |
120 Share or Individual Capital | | | 16 320.00 | |
126 Legal Reserve | | | 1 632.00 | |
134 Retained Earnings | | | 15 549.00 | |
136 Profit for the Year | | | 4 230.00 | |
142 Total Equity - Total I | | | 37 731.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 915.00 | |
166 Suppliers and related accounts | | | 20 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 10 975.00 | |
176 Total debts | | | 62 047.00 | |
180 Liabilities Total | | | 99 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 067.00 | | | 444 067.00 |
218 Production of services sold - France | 679.00 | | | 679.00 |
230 Other income | 3 368.00 | | | 3 368.00 |
232 Total operating income excluding VAT | 448 115.00 | | | 448 115.00 |
234 Purchases of goods (including customs duties) | 263 980.00 | | | 263 980.00 |
236 Inventory change (goods) | 7 671.00 | | | 7 671.00 |
242 Other external expenses | 35 544.00 | | | 35 544.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 2 648.00 | | | 2 648.00 |
250 Staff compensation | 117 723.00 | | | 117 723.00 |
252 Social security contributions | 11 852.00 | | | 11 852.00 |
254 Depreciation and amortization | 607.00 | | | 607.00 |
262 Other expenses | 2 759.00 | | | 2 759.00 |
264 Total operating expenses | 442 788.00 | | | 442 788.00 |
270 Operating profit | 5 327.00 | | | 5 327.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | 4 230.00 | | | 4 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 272.00 | | | 17 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 899.00 | | | 88 899.00 |
378 Amount of deductible VAT on goods and services | 58 488.00 | | | 58 488.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 692.00 | | | 1 692.00 |
684 DECREASES in Total Provisions Statement | 1 692.00 | | | 1 692.00 |
