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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 570.00 | 570.00 | | 570.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 2 182.00 | 1 420.00 | 762.00 | 2 182.00 |
060 Merchandise inventory | 5 479.00 | | 5 479.00 | 5 479.00 |
064 Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
068 Receivables – Trade and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
084 Cash | 46 220.00 | | 46 220.00 | 46 220.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 57 366.00 | | 57 366.00 | 57 366.00 |
110 Total Assets | 59 548.00 | 1 420.00 | 58 128.00 | 59 548.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 768.00 | |
134 Retained Earnings | | | -7 427.00 | |
136 Profit for the Year | | | 3 093.00 | |
142 Total Equity - Total I | | | 47 820.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 796.00 | | |
172 Other debts | | | 10 309.00 | |
176 Total debts | | | 10 309.00 | |
180 Liabilities Total | | | 58 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 901.00 | 180 156.00 | | 167 901.00 |
218 Production of services sold - France | 53 649.00 | 57 358.00 | | 53 649.00 |
230 Other income | 4.00 | 38.00 | | 4.00 |
232 Total operating income excluding VAT | 221 554.00 | 237 553.00 | | 221 554.00 |
234 Purchases of goods (including customs duties) | 126 927.00 | 137 195.00 | | 126 927.00 |
236 Inventory change (goods) | -210.00 | -26.00 | | -210.00 |
242 Other external expenses | 24 329.00 | 23 750.00 | | 24 329.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 560.00 | 1 745.00 | | 1 560.00 |
250 Staff compensation | 48 829.00 | 53 838.00 | | 48 829.00 |
252 Social security contributions | 16 992.00 | 15 808.00 | | 16 992.00 |
262 Other expenses | 63.00 | 60.00 | | 63.00 |
264 Total operating expenses | 218 491.00 | 232 370.00 | | 218 491.00 |
270 Operating profit | 3 063.00 | 5 183.00 | | 3 063.00 |
290 Exceptional income | 30.00 | 879.00 | | 30.00 |
310 Profit or loss | 3 093.00 | 6 062.00 | | 3 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 638.00 | | | 3 638.00 |
494 Total Fixed Assets (Decreases) | 1 456.00 | | | 1 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 310.00 | | | 41 310.00 |
378 Amount of deductible VAT on goods and services | 28 681.00 | | | 28 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
