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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 | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 10 172.00 | 9 692.00 | 480.00 | 10 172.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 11 430.00 | 10 402.00 | 1 028.00 | 11 430.00 |
050 Raw materials, supplies, in progress | 2 837.00 | | 2 837.00 | 2 837.00 |
060 Merchandise inventory | 12 163.00 | | 12 163.00 | 12 163.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 407.00 | | 8 407.00 | 8 407.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 8 003.00 | | 8 003.00 | 8 003.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 33 069.00 | | 33 069.00 | 33 069.00 |
110 Total Assets | 44 500.00 | 10 402.00 | 34 097.00 | 44 500.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 3 986.00 | |
136 Profit for the Year | | | 1 673.00 | |
142 Total Equity - Total I | | | 13 159.00 | |
156 Loans and similar debts | | | 397.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 5 310.00 | |
176 Total debts | | | 20 939.00 | |
180 Liabilities Total | | | 34 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 302.00 | 108 170.00 | | 99 302.00 |
222 Inventory production | 2 837.00 | -3 538.00 | | 2 837.00 |
230 Other income | 31.00 | 11.00 | | 31.00 |
232 Total operating income excluding VAT | 102 170.00 | 104 643.00 | | 102 170.00 |
234 Purchases of goods (including customs duties) | 59 999.00 | 80 266.00 | | 59 999.00 |
236 Inventory change (goods) | -181.00 | -4 508.00 | | -181.00 |
242 Other external expenses | 27 510.00 | 25 107.00 | | 27 510.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 962.00 | 848.00 | | 962.00 |
250 Staff compensation | 7 400.00 | 6 676.00 | | 7 400.00 |
252 Social security contributions | 4 125.00 | 3 495.00 | | 4 125.00 |
254 Depreciation and amortization | 491.00 | 1 132.00 | | 491.00 |
262 Other expenses | 87.00 | 312.00 | | 87.00 |
264 Total operating expenses | 100 392.00 | 113 327.00 | | 100 392.00 |
270 Operating profit | 1 778.00 | -8 684.00 | | 1 778.00 |
294 Financial expenses | 106.00 | 156.00 | | 106.00 |
310 Profit or loss | 1 673.00 | -8 840.00 | | 1 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 430.00 | | | 11 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 195.00 | | | 11 195.00 |
378 Amount of deductible VAT on goods and services | 10 604.00 | | | 10 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
