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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 | 5 031.00 | 1 826.00 | 3 205.00 | 5 031.00 |
028 Tangible Assets | 32 590.00 | 25 939.00 | 6 651.00 | 32 590.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 37 651.00 | 27 765.00 | 9 886.00 | 37 651.00 |
060 Merchandise inventory | 32 380.00 | | 32 380.00 | 32 380.00 |
068 Receivables – Trade and related accounts | 37 765.00 | | 37 765.00 | 37 765.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
084 Cash | 11 718.00 | | 11 718.00 | 11 718.00 |
092 Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
096 Total Current Assets + Prepaid Expenses | 90 250.00 | | 90 250.00 | 90 250.00 |
110 Total Assets | 127 901.00 | 27 765.00 | 100 136.00 | 127 901.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 547.00 | |
136 Profit for the Year | | | 4 945.00 | |
140 Regulated Provisions | | | 1 735.00 | |
142 Total Equity - Total I | | | 29 427.00 | |
156 Loans and similar debts | | | 19 655.00 | |
164 Advances and down payments received on current orders | | | 2 313.00 | |
166 Suppliers and related accounts | | | 28 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 697.00 | | |
172 Other debts | | | 20 095.00 | |
176 Total debts | | | 70 710.00 | |
180 Liabilities Total | | | 100 136.00 | |
195 Of which payables due in more than one year | | | 11 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 568.00 | | | 159 568.00 |
218 Production of services sold - France | 1 433.00 | | | 1 433.00 |
230 Other income | 2 319.00 | | | 2 319.00 |
232 Total operating income excluding VAT | 163 319.00 | | | 163 319.00 |
234 Purchases of goods (including customs duties) | 97 128.00 | | | 97 128.00 |
236 Inventory change (goods) | -2 141.00 | | | -2 141.00 |
242 Other external expenses | 29 045.00 | | | 29 045.00 |
244 Taxes, duties and similar payments | 2 723.00 | | | 2 723.00 |
250 Staff compensation | 19 496.00 | | | 19 496.00 |
252 Social security contributions | 7 214.00 | | | 7 214.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 156 345.00 | | | 156 345.00 |
270 Operating profit | 6 974.00 | | | 6 974.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 4 945.00 | | | 4 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 651.00 | | | 37 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 664.00 | | | 32 664.00 |
378 Amount of deductible VAT on goods and services | 23 585.00 | | | 23 585.00 |
