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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 | 3 517.00 | 1 357.00 | 2 159.00 | 3 517.00 |
040 Financial Assets | 604.00 | | 604.00 | 604.00 |
044 Total Fixed Assets | 4 121.00 | 1 357.00 | 2 763.00 | 4 121.00 |
060 Merchandise inventory | 10 201.00 | | 10 201.00 | 10 201.00 |
064 Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
080 Sellable securities | 9 823.00 | | 9 823.00 | 9 823.00 |
084 Cash | 15 482.00 | | 15 482.00 | 15 482.00 |
096 Total Current Assets + Prepaid Expenses | 39 649.00 | | 39 649.00 | 39 649.00 |
110 Total Assets | 43 770.00 | 1 357.00 | 42 412.00 | 43 770.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 400.00 | |
136 Profit for the Year | | | 18 155.00 | |
142 Total Equity - Total I | | | 22 142.00 | |
156 Loans and similar debts | | | 13 684.00 | |
166 Suppliers and related accounts | | | 5 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 1 380.00 | |
176 Total debts | | | 20 269.00 | |
180 Liabilities Total | | | 42 412.00 | |
195 Of which payables due in more than one year | | | 9 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 493.00 | | | 69 493.00 |
218 Production of services sold - France | 4 496.00 | | | 4 496.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 74 025.00 | | | 74 025.00 |
234 Purchases of goods (including customs duties) | 30 399.00 | | | 30 399.00 |
236 Inventory change (goods) | -3 090.00 | | | -3 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 18 219.00 | | | 18 219.00 |
243 (including business tax) | -529.00 | | | -529.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 11 610.00 | | | 11 610.00 |
252 Social security contributions | 6 488.00 | | | 6 488.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 65 234.00 | | | 65 234.00 |
270 Operating profit | 8 790.00 | | | 8 790.00 |
290 Exceptional income | 12 700.00 | | | 12 700.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 2 728.00 | | | 2 728.00 |
310 Profit or loss | 18 155.00 | | | 18 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 383.00 | | | 2 383.00 |
490 Total Fixed Assets (Gross Value) | 9 004.00 | | | 9 004.00 |
494 Total Fixed Assets (Decreases) | 4 883.00 | | | 4 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 383.00 | | | 2 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 383.00 | | | -2 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 742.00 | | | 14 742.00 |
378 Amount of deductible VAT on goods and services | 9 255.00 | | | 9 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
