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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 | 9 447.00 | 2 422.00 | 7 026.00 | 9 447.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 10 547.00 | 2 422.00 | 8 126.00 | 10 547.00 |
060 Merchandise inventory | 27 761.00 | | 27 761.00 | 27 761.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 12 407.00 | | 12 407.00 | 12 407.00 |
072 Receivables – Other | 16 177.00 | | 16 177.00 | 16 177.00 |
084 Cash | 38 875.00 | | 38 875.00 | 38 875.00 |
096 Total Current Assets + Prepaid Expenses | 95 402.00 | | 95 402.00 | 95 402.00 |
110 Total Assets | 105 949.00 | 2 422.00 | 103 528.00 | 105 949.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 29 164.00 | |
142 Total Equity - Total I | | | 31 164.00 | |
166 Suppliers and related accounts | | | 6 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 342.00 | | |
172 Other debts | | | 65 428.00 | |
176 Total debts | | | 72 363.00 | |
180 Liabilities Total | | | 103 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 91.00 | | | 91.00 |
210 Sales of goods - France | 102 097.00 | | | 102 097.00 |
217 Production of services sold - Export | 3 399.00 | | | 3 399.00 |
218 Production of services sold - France | 134 204.00 | | | 134 204.00 |
230 Other income | 8 942.00 | | | 8 942.00 |
232 Total operating income excluding VAT | 245 243.00 | | | 245 243.00 |
234 Purchases of goods (including customs duties) | 139 642.00 | | | 139 642.00 |
236 Inventory change (goods) | -27 761.00 | | | -27 761.00 |
242 Other external expenses | 52 637.00 | | | 52 637.00 |
244 Taxes, duties and similar payments | 20 727.00 | | | 20 727.00 |
250 Staff compensation | 20 038.00 | | | 20 038.00 |
252 Social security contributions | 3 847.00 | | | 3 847.00 |
254 Depreciation and amortization | 2 422.00 | | | 2 422.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 211 571.00 | | | 211 571.00 |
270 Operating profit | 33 672.00 | | | 33 672.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 4 141.00 | | | 4 141.00 |
310 Profit or loss | 29 164.00 | | | 29 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8.00 | | | 8.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 447.00 | | | 9 447.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 10 547.00 | | | 10 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 551.00 | | | 46 551.00 |
378 Amount of deductible VAT on goods and services | 31 857.00 | | | 31 857.00 |
