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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 | 27.00 | 27.00 | | 27.00 |
028 Tangible Assets | 363.00 | 229.00 | 134.00 | 363.00 |
044 Total Fixed Assets | 390.00 | 257.00 | 134.00 | 390.00 |
060 Merchandise inventory | 15 515.00 | 5 272.00 | 10 243.00 | 15 515.00 |
068 Receivables – Trade and related accounts | 19 396.00 | 3 200.00 | 16 196.00 | 19 396.00 |
072 Receivables – Other | 7 199.00 | | 7 199.00 | 7 199.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 14 866.00 | | 14 866.00 | 14 866.00 |
096 Total Current Assets + Prepaid Expenses | 57 128.00 | 8 472.00 | 48 656.00 | 57 128.00 |
110 Total Assets | 57 518.00 | 8 728.00 | 48 790.00 | 57 518.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 420.00 | |
132 Other Reserves | | | 4 319.00 | |
136 Profit for the Year | | | 12 540.00 | |
142 Total Equity - Total I | | | 21 480.00 | |
154 Provisions for risks and charges - Total II | | | 267.00 | |
166 Suppliers and related accounts | | | 1 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 997.00 | | |
172 Other debts | | | 25 194.00 | |
176 Total debts | | | 27 043.00 | |
180 Liabilities Total | | | 48 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 514.00 | | | 78 514.00 |
218 Production of services sold - France | 51 599.00 | | | 51 599.00 |
230 Other income | 1 042.00 | | | 1 042.00 |
232 Total operating income excluding VAT | 131 154.00 | | | 131 154.00 |
234 Purchases of goods (including customs duties) | 39 008.00 | | | 39 008.00 |
236 Inventory change (goods) | 6 323.00 | | | 6 323.00 |
242 Other external expenses | 19 426.00 | | | 19 426.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 31 500.00 | | | 31 500.00 |
252 Social security contributions | 14 376.00 | | | 14 376.00 |
254 Depreciation and amortization | 4 145.00 | | | 4 145.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 115 840.00 | | | 115 840.00 |
270 Operating profit | 15 314.00 | | | 15 314.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 365.00 | | | 2 365.00 |
310 Profit or loss | 12 540.00 | | | 12 540.00 |
316 Non-deductible compensation and personal benefits | 725.00 | | | 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 363.00 | | | 363.00 |
484 DECREASES Financial Assets | 8 847.00 | | | 8 847.00 |
490 Total Fixed Assets (Gross Value) | 9 237.00 | | | 9 237.00 |
492 Total Fixed Assets (Increases) | 363.00 | | | 363.00 |
494 Total Fixed Assets (Decreases) | 9 210.00 | | | 9 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 754.00 | | | 25 754.00 |
378 Amount of deductible VAT on goods and services | 8 801.00 | | | 8 801.00 |
624 DECREASES Provisions for Risks and Charges | 308.00 | | | 308.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 689.00 | | | 689.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 200.00 | | | 3 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 135.00 | | | 135.00 |
682 INCREASES Total Statement of Provisions | 3 889.00 | | | 3 889.00 |
684 DECREASES in Total Provisions Statement | 443.00 | | | 443.00 |
