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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 | 49 713.00 | 36 721.00 | 12 992.00 | 49 713.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 50 642.00 | 36 721.00 | 13 921.00 | 50 642.00 |
060 Merchandise inventory | 40 445.00 | | 40 445.00 | 40 445.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 26 682.00 | | 26 682.00 | 26 682.00 |
072 Receivables – Other | 13 293.00 | | 13 293.00 | 13 293.00 |
084 Cash | 70 391.00 | | 70 391.00 | 70 391.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 152 170.00 | | 152 170.00 | 152 170.00 |
110 Total Assets | 202 812.00 | 36 721.00 | 166 090.00 | 202 812.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 108 508.00 | |
136 Profit for the Year | | | 1 141.00 | |
142 Total Equity - Total I | | | 117 899.00 | |
156 Loans and similar debts | | | 1 243.00 | |
164 Advances and down payments received on current orders | | | 556.00 | |
166 Suppliers and related accounts | | | 11 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 548.00 | | |
172 Other debts | | | 34 588.00 | |
176 Total debts | | | 48 191.00 | |
180 Liabilities Total | | | 166 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 606.00 | | | 148 606.00 |
218 Production of services sold - France | 8 573.00 | | | 8 573.00 |
230 Other income | 2 008.00 | | | 2 008.00 |
232 Total operating income excluding VAT | 159 187.00 | | | 159 187.00 |
234 Purchases of goods (including customs duties) | 91 805.00 | | | 91 805.00 |
236 Inventory change (goods) | 5 402.00 | | | 5 402.00 |
242 Other external expenses | 44 794.00 | | | 44 794.00 |
243 (including business tax) | 1 808.00 | | | 1 808.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 4 532.00 | | | 4 532.00 |
252 Social security contributions | 1 073.00 | | | 1 073.00 |
254 Depreciation and amortization | 7 910.00 | | | 7 910.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 157 790.00 | | | 157 790.00 |
270 Operating profit | 1 397.00 | | | 1 397.00 |
290 Exceptional income | 545.00 | | | 545.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 1 141.00 | | | 1 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 642.00 | | | 50 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 913.00 | | | 12 913.00 |
378 Amount of deductible VAT on goods and services | 8 401.00 | | | 8 401.00 |
