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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 | 73 779.00 | 25 943.00 | 47 836.00 | 73 779.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 73 794.00 | 25 943.00 | 47 851.00 | 73 794.00 |
060 Merchandise inventory | 13 038.00 | | 13 038.00 | 13 038.00 |
064 Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 25 835.00 | | 25 835.00 | 25 835.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 43 364.00 | | 43 364.00 | 43 364.00 |
110 Total Assets | 117 158.00 | 25 943.00 | 91 215.00 | 117 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 558.00 | |
136 Profit for the Year | | | 18 161.00 | |
140 Regulated Provisions | | | 5 436.00 | |
142 Total Equity - Total I | | | 4 039.00 | |
156 Loans and similar debts | | | 27 806.00 | |
164 Advances and down payments received on current orders | | | 29.00 | |
166 Suppliers and related accounts | | | 15 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 233.00 | | |
172 Other debts | | | 44 305.00 | |
176 Total debts | | | 87 175.00 | |
180 Liabilities Total | | | 91 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 15 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 524.00 | | | 196 524.00 |
218 Production of services sold - France | 8 708.00 | | | 8 708.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 205 240.00 | | | 205 240.00 |
234 Purchases of goods (including customs duties) | 146 645.00 | | | 146 645.00 |
236 Inventory change (goods) | -10 946.00 | | | -10 946.00 |
242 Other external expenses | 29 484.00 | | | 29 484.00 |
243 (including business tax) | -313.00 | | | -313.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
250 Staff compensation | 11 402.00 | | | 11 402.00 |
252 Social security contributions | 163.00 | | | 163.00 |
254 Depreciation and amortization | 10 171.00 | | | 10 171.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 187 282.00 | | | 187 282.00 |
270 Operating profit | 17 958.00 | | | 17 958.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 547.00 | | | 547.00 |
310 Profit or loss | 18 161.00 | | | 18 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 70 794.00 | | | 70 794.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 989.00 | | | 18 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
