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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 | 8 831.00 | 6 755.00 | 2 076.00 | 8 831.00 |
028 Tangible Assets | 4 693.00 | 3 383.00 | 1 310.00 | 4 693.00 |
044 Total Fixed Assets | 13 523.00 | 10 138.00 | 3 385.00 | 13 523.00 |
060 Merchandise inventory | 32 539.00 | | 32 539.00 | 32 539.00 |
064 Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
068 Receivables – Trade and related accounts | 11 053.00 | | 11 053.00 | 11 053.00 |
072 Receivables – Other | 4 091.00 | | 4 091.00 | 4 091.00 |
084 Cash | 6 976.00 | | 6 976.00 | 6 976.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 55 734.00 | | 55 734.00 | 55 734.00 |
110 Total Assets | 69 257.00 | 10 138.00 | 59 119.00 | 69 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 557.00 | |
136 Profit for the Year | | | 1 342.00 | |
142 Total Equity - Total I | | | 13 899.00 | |
166 Suppliers and related accounts | | | 6 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 606.00 | | |
172 Other debts | | | 38 873.00 | |
176 Total debts | | | 45 220.00 | |
180 Liabilities Total | | | 59 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 028.00 | | | 205 028.00 |
218 Production of services sold - France | 46 551.00 | | | 46 551.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 251 674.00 | | | 251 674.00 |
234 Purchases of goods (including customs duties) | 155 197.00 | | | 155 197.00 |
236 Inventory change (goods) | -8 178.00 | | | -8 178.00 |
242 Other external expenses | 59 194.00 | | | 59 194.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 4 656.00 | | | 4 656.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 10 623.00 | | | 10 623.00 |
254 Depreciation and amortization | 1 005.00 | | | 1 005.00 |
262 Other expenses | -6.00 | | | -6.00 |
264 Total operating expenses | 248 492.00 | | | 248 492.00 |
270 Operating profit | 3 181.00 | | | 3 181.00 |
290 Exceptional income | 4 769.00 | | | 4 769.00 |
294 Financial expenses | 6 162.00 | | | 6 162.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 1 342.00 | | | 1 342.00 |
316 Non-deductible compensation and personal benefits | 1 062.00 | | | 1 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 11 323.00 | | | 11 323.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 212.00 | | | 42 212.00 |
378 Amount of deductible VAT on goods and services | 11 131.00 | | | 11 131.00 |
