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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 | 2 517.00 | 2 286.00 | 231.00 | 2 517.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 5 017.00 | 2 286.00 | 2 731.00 | 5 017.00 |
060 Merchandise inventory | 17 164.00 | | 17 164.00 | 17 164.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 13 621.00 | | 13 621.00 | 13 621.00 |
084 Cash | 11 615.00 | | 11 615.00 | 11 615.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 509.00 | | 42 509.00 | 42 509.00 |
110 Total Assets | 47 526.00 | 2 286.00 | 45 240.00 | 47 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 16 604.00 | |
136 Profit for the Year | | | 1 208.00 | |
142 Total Equity - Total I | | | 25 812.00 | |
156 Loans and similar debts | | | 13 967.00 | |
166 Suppliers and related accounts | | | 2 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 001.00 | | |
172 Other debts | | | 3 137.00 | |
176 Total debts | | | 19 428.00 | |
180 Liabilities Total | | | 45 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 125 100.00 | 124 856.00 | | 125 100.00 |
226 Operating subsidies received | | 1 022.00 | | |
230 Other income | 667.00 | 501.00 | | 667.00 |
232 Total operating income excluding VAT | 125 767.00 | 126 379.00 | | 125 767.00 |
234 Purchases of goods (including customs duties) | 37 110.00 | 31 117.00 | | 37 110.00 |
236 Inventory change (goods) | 839.00 | 8 527.00 | | 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | 485.00 | | 490.00 |
242 Other external expenses | 40 155.00 | 34 502.00 | | 40 155.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 4 220.00 | 3 066.00 | | 4 220.00 |
250 Staff compensation | 32 308.00 | 30 303.00 | | 32 308.00 |
252 Social security contributions | 8 475.00 | 7 394.00 | | 8 475.00 |
254 Depreciation and amortization | 250.00 | 250.00 | | 250.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 123 849.00 | 115 647.00 | | 123 849.00 |
270 Operating profit | 1 918.00 | 10 732.00 | | 1 918.00 |
280 Financial income | | 60.00 | | |
294 Financial expenses | 632.00 | 401.00 | | 632.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 78.00 | 1 438.00 | | 78.00 |
310 Profit or loss | 1 208.00 | 8 909.00 | | 1 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 4 856.00 | | | 4 856.00 |
492 Total Fixed Assets (Increases) | 161.00 | | | 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 020.00 | | | 25 020.00 |
378 Amount of deductible VAT on goods and services | 11 490.00 | | | 11 490.00 |
