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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 | 6 631.00 | 6 631.00 | | 6 631.00 |
028 Tangible Assets | 4 693.00 | 2 502.00 | 2 191.00 | 4 693.00 |
044 Total Fixed Assets | 11 323.00 | 9 133.00 | 2 191.00 | 11 323.00 |
060 Merchandise inventory | 24 361.00 | | 24 361.00 | 24 361.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 9 279.00 | | 9 279.00 | 9 279.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
084 Cash | 7 778.00 | | 7 778.00 | 7 778.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 45 712.00 | | 45 712.00 | 45 712.00 |
110 Total Assets | 57 035.00 | 9 133.00 | 47 903.00 | 57 035.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 248.00 | |
136 Profit for the Year | | | 1 309.00 | |
142 Total Equity - Total I | | | 12 557.00 | |
166 Suppliers and related accounts | | | 2 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 122.00 | | |
172 Other debts | | | 32 618.00 | |
176 Total debts | | | 35 346.00 | |
180 Liabilities Total | | | 47 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 353.00 | | | 163 353.00 |
218 Production of services sold - France | 35 353.00 | | | 35 353.00 |
230 Other income | 2 599.00 | | | 2 599.00 |
232 Total operating income excluding VAT | 201 306.00 | | | 201 306.00 |
234 Purchases of goods (including customs duties) | 108 603.00 | | | 108 603.00 |
236 Inventory change (goods) | 1 544.00 | | | 1 544.00 |
242 Other external expenses | 51 686.00 | | | 51 686.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 3 602.00 | | | 3 602.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 855.00 | | | 9 855.00 |
254 Depreciation and amortization | 1 058.00 | | | 1 058.00 |
264 Total operating expenses | 200 348.00 | | | 200 348.00 |
270 Operating profit | 958.00 | | | 958.00 |
290 Exceptional income | 3 712.00 | | | 3 712.00 |
294 Financial expenses | 2 943.00 | | | 2 943.00 |
306 Income tax's | 418.00 | | | 418.00 |
310 Profit or loss | 1 309.00 | | | 1 309.00 |
316 Non-deductible compensation and personal benefits | 1 026.00 | | | 1 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 10 368.00 | | | 10 368.00 |
492 Total Fixed Assets (Increases) | 955.00 | | | 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 421.00 | | | 33 421.00 |
378 Amount of deductible VAT on goods and services | 6 554.00 | | | 6 554.00 |
