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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 42 958.00 | 13 466.00 | 29 493.00 | 42 958.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 44 648.00 | 13 466.00 | 31 183.00 | 44 648.00 |
060 Merchandise inventory | 40 417.00 | | 40 417.00 | 40 417.00 |
064 Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 36 260.00 | | 36 260.00 | 36 260.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 607.00 | | 78 607.00 | 78 607.00 |
110 Total Assets | 123 255.00 | 13 466.00 | 109 789.00 | 123 255.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 316.00 | |
132 Other Reserves | | | 5 996.00 | |
136 Profit for the Year | | | 7 903.00 | |
140 Regulated Provisions | | | 6 854.00 | |
142 Total Equity - Total I | | | 31 069.00 | |
156 Loans and similar debts | | | 38 196.00 | |
164 Advances and down payments received on current orders | | | 96.00 | |
166 Suppliers and related accounts | | | 4 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 822.00 | | |
172 Other debts | | | 33 147.00 | |
174 Prepaid income | | | 2 370.00 | |
176 Total debts | | | 78 721.00 | |
180 Liabilities Total | | | 109 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 376.00 | 154 518.00 | | 136 376.00 |
218 Production of services sold - France | 417.00 | | | 417.00 |
230 Other income | 14.00 | 15.00 | | 14.00 |
232 Total operating income excluding VAT | 136 807.00 | 154 533.00 | | 136 807.00 |
234 Purchases of goods (including customs duties) | 84 045.00 | 104 065.00 | | 84 045.00 |
236 Inventory change (goods) | -12 133.00 | -28 284.00 | | -12 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 380.00 | 10 587.00 | | 6 380.00 |
242 Other external expenses | 32 088.00 | 49 088.00 | | 32 088.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 2 456.00 | 2 660.00 | | 2 456.00 |
250 Staff compensation | 6 058.00 | 1 343.00 | | 6 058.00 |
252 Social security contributions | 3 475.00 | 1 647.00 | | 3 475.00 |
254 Depreciation and amortization | 6 062.00 | 7 403.00 | | 6 062.00 |
262 Other expenses | 9.00 | 156.00 | | 9.00 |
264 Total operating expenses | 128 440.00 | 148 664.00 | | 128 440.00 |
270 Operating profit | 8 367.00 | 5 869.00 | | 8 367.00 |
280 Financial income | 60.00 | 409.00 | | 60.00 |
290 Exceptional income | 1 264.00 | 1 649.00 | | 1 264.00 |
294 Financial expenses | 392.00 | 503.00 | | 392.00 |
306 Income tax's | 1 395.00 | 1 114.00 | | 1 395.00 |
310 Profit or loss | 7 903.00 | 6 311.00 | | 7 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 648.00 | | | 44 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 986.00 | | | 9 986.00 |
378 Amount of deductible VAT on goods and services | 8 288.00 | | | 8 288.00 |
