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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 | 6 295.00 | 6 288.00 | 7.00 | 6 295.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 6 995.00 | 6 288.00 | 707.00 | 6 995.00 |
060 Merchandise inventory | 33 058.00 | | 33 058.00 | 33 058.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
080 Sellable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 37 407.00 | | 37 407.00 | 37 407.00 |
096 Total Current Assets + Prepaid Expenses | 72 855.00 | | 72 855.00 | 72 855.00 |
110 Total Assets | 79 850.00 | 6 288.00 | 73 562.00 | 79 850.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 29 704.00 | |
136 Profit for the Year | | | 7 398.00 | |
142 Total Equity - Total I | | | 45 505.00 | |
166 Suppliers and related accounts | | | 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 495.00 | | |
172 Other debts | | | 27 531.00 | |
176 Total debts | | | 28 057.00 | |
180 Liabilities Total | | | 73 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 770.00 | 53 613.00 | | 53 770.00 |
232 Total operating income excluding VAT | 53 770.00 | 53 614.00 | | 53 770.00 |
236 Inventory change (goods) | -12 268.00 | -18 262.00 | | -12 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 112.00 | 27 971.00 | | 22 112.00 |
242 Other external expenses | 17 059.00 | 19 669.00 | | 17 059.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 956.00 | 885.00 | | 956.00 |
250 Staff compensation | 15 335.00 | 16 089.00 | | 15 335.00 |
252 Social security contributions | 1 682.00 | 1 808.00 | | 1 682.00 |
254 Depreciation and amortization | 375.00 | 375.00 | | 375.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 45 252.00 | 48 538.00 | | 45 252.00 |
270 Operating profit | 8 518.00 | 5 076.00 | | 8 518.00 |
280 Financial income | 23.00 | 25.00 | | 23.00 |
300 Exceptional expenses | | 151.00 | | |
306 Income tax's | 1 143.00 | 583.00 | | 1 143.00 |
310 Profit or loss | 7 398.00 | 4 368.00 | | 7 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 13 920.00 | | | 13 920.00 |
494 Total Fixed Assets (Decreases) | 6 925.00 | | | 6 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 754.00 | | | 10 754.00 |
378 Amount of deductible VAT on goods and services | 5 769.00 | | | 5 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
