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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 17 998.00 | 17 215.00 | 783.00 | 17 998.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 18 931.00 | 17 491.00 | 1 440.00 | 18 931.00 |
060 Merchandise inventory | 48 244.00 | | 48 244.00 | 48 244.00 |
064 Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 5 514.00 | | 5 514.00 | 5 514.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 60 158.00 | | 60 158.00 | 60 158.00 |
110 Total Assets | 79 089.00 | 17 491.00 | 61 598.00 | 79 089.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 656.00 | |
136 Profit for the Year | | | 8 302.00 | |
142 Total Equity - Total I | | | 27 209.00 | |
156 Loans and similar debts | | | 4 892.00 | |
166 Suppliers and related accounts | | | 15 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 345.00 | | |
172 Other debts | | | 13 697.00 | |
176 Total debts | | | 34 390.00 | |
180 Liabilities Total | | | 61 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 588.00 | | | 145 588.00 |
230 Other income | 6 802.00 | | | 6 802.00 |
232 Total operating income excluding VAT | 152 390.00 | | | 152 390.00 |
234 Purchases of goods (including customs duties) | 55 029.00 | | | 55 029.00 |
236 Inventory change (goods) | 1 004.00 | | | 1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 404.00 | | | 404.00 |
242 Other external expenses | 59 566.00 | | | 59 566.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | 6 953.00 | | | 6 953.00 |
254 Depreciation and amortization | 1 417.00 | | | 1 417.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 141 949.00 | | | 141 949.00 |
270 Operating profit | 10 441.00 | | | 10 441.00 |
294 Financial expenses | 2 139.00 | | | 2 139.00 |
310 Profit or loss | 8 302.00 | | | 8 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 931.00 | | | 18 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 859.00 | | | 24 859.00 |
378 Amount of deductible VAT on goods and services | 17 591.00 | | | 17 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
