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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 | 67 209.00 | 45 441.00 | 21 767.00 | 67 209.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 67 224.00 | 45 441.00 | 21 782.00 | 67 224.00 |
060 Merchandise inventory | 75 095.00 | | 75 095.00 | 75 095.00 |
068 Receivables – Trade and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 83 234.00 | | 83 234.00 | 83 234.00 |
110 Total Assets | 150 458.00 | 45 441.00 | 105 017.00 | 150 458.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 116.00 | |
132 Other Reserves | | | 4 424.00 | |
134 Retained Earnings | | | -64 376.00 | |
136 Profit for the Year | | | 28 404.00 | |
142 Total Equity - Total I | | | 33 569.00 | |
156 Loans and similar debts | | | 49 433.00 | |
164 Advances and down payments received on current orders | | | 19 200.00 | |
166 Suppliers and related accounts | | | 1 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 1 354.00 | |
176 Total debts | | | 71 448.00 | |
180 Liabilities Total | | | 105 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 552.00 | |
195 Of which payables due in more than one year | | | 24 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 965.00 | | | 169 965.00 |
218 Production of services sold - France | 6 640.00 | | | 6 640.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 179 627.00 | | | 179 627.00 |
234 Purchases of goods (including customs duties) | 84 502.00 | | | 84 502.00 |
236 Inventory change (goods) | 21 205.00 | | | 21 205.00 |
242 Other external expenses | 17 393.00 | | | 17 393.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 5 797.00 | | | 5 797.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 2 219.00 | | | 2 219.00 |
254 Depreciation and amortization | 6 385.00 | | | 6 385.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 505.00 | | | 146 505.00 |
270 Operating profit | 33 121.00 | | | 33 121.00 |
290 Exceptional income | 2 315.00 | | | 2 315.00 |
294 Financial expenses | 3 172.00 | | | 3 172.00 |
300 Exceptional expenses | 3 860.00 | | | 3 860.00 |
310 Profit or loss | 28 404.00 | | | 28 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 69 297.00 | | | 69 297.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 2 582.00 | | | 2 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 552.00 | | | 1 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 100.00 | | | 18 100.00 |
378 Amount of deductible VAT on goods and services | 16 013.00 | | | 16 013.00 |
