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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 | 3 229.00 | 1 536.00 | 1 693.00 | 3 229.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 6 629.00 | 1 536.00 | 5 093.00 | 6 629.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 118 538.00 | | 118 538.00 | 118 538.00 |
064 Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
068 Receivables – Trade and related accounts | 23 896.00 | | 23 896.00 | 23 896.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 9 811.00 | | 9 811.00 | 9 811.00 |
096 Total Current Assets + Prepaid Expenses | 153 426.00 | | 153 426.00 | 153 426.00 |
110 Total Assets | 160 055.00 | 1 536.00 | 158 519.00 | 160 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 323.00 | |
136 Profit for the Year | | | 4 088.00 | |
142 Total Equity - Total I | | | 68 211.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 14 640.00 | |
166 Suppliers and related accounts | | | 52 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 779.00 | | |
172 Other debts | | | 12 739.00 | |
176 Total debts | | | 90 308.00 | |
180 Liabilities Total | | | 158 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 495.00 | 223 876.00 | | 248 495.00 |
218 Production of services sold - France | 1 400.00 | 132.00 | | 1 400.00 |
222 Inventory production | -32 550.00 | 32 550.00 | | -32 550.00 |
230 Other income | 10 899.00 | 3 984.00 | | 10 899.00 |
232 Total operating income excluding VAT | 228 244.00 | 260 541.00 | | 228 244.00 |
234 Purchases of goods (including customs duties) | 122 312.00 | 129 215.00 | | 122 312.00 |
236 Inventory change (goods) | -73 010.00 | -25 503.00 | | -73 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 837.00 | 2 485.00 | | 7 837.00 |
242 Other external expenses | 89 915.00 | 88 999.00 | | 89 915.00 |
243 (including business tax) | -827.00 | | | -827.00 |
244 Taxes, duties and similar payments | 434.00 | 4 723.00 | | 434.00 |
250 Staff compensation | 62 461.00 | 35 012.00 | | 62 461.00 |
252 Social security contributions | 13 395.00 | 8 540.00 | | 13 395.00 |
254 Depreciation and amortization | 646.00 | 645.00 | | 646.00 |
262 Other expenses | 70.00 | 261.00 | | 70.00 |
264 Total operating expenses | 224 060.00 | 244 377.00 | | 224 060.00 |
270 Operating profit | 4 183.00 | 16 165.00 | | 4 183.00 |
280 Financial income | 250.00 | 1 920.00 | | 250.00 |
290 Exceptional income | 691.00 | 4 334.00 | | 691.00 |
294 Financial expenses | 1 021.00 | 484.00 | | 1 021.00 |
300 Exceptional expenses | 16.00 | 461.00 | | 16.00 |
310 Profit or loss | 4 088.00 | 21 475.00 | | 4 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 629.00 | | | 6 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 579.00 | | | 144 579.00 |
378 Amount of deductible VAT on goods and services | 126 780.00 | | | 126 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
