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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 | 4 691.00 | 1 513.00 | 3 178.00 | 4 691.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 6 891.00 | 1 513.00 | 5 378.00 | 6 891.00 |
060 Merchandise inventory | 35 452.00 | | 35 452.00 | 35 452.00 |
064 Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
068 Receivables – Trade and related accounts | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 4 871.00 | | 4 871.00 | 4 871.00 |
084 Cash | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 45 348.00 | | 45 348.00 | 45 348.00 |
110 Total Assets | 52 239.00 | 1 513.00 | 50 726.00 | 52 239.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 415.00 | |
136 Profit for the Year | | | 22 852.00 | |
142 Total Equity - Total I | | | 17 437.00 | |
156 Loans and similar debts | | | 5 592.00 | |
166 Suppliers and related accounts | | | 17 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 9 805.00 | |
176 Total debts | | | 33 289.00 | |
180 Liabilities Total | | | 50 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 607.00 | | | 127 607.00 |
226 Operating subsidies received | 13 181.00 | | | 13 181.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 140 838.00 | | | 140 838.00 |
234 Purchases of goods (including customs duties) | 90 221.00 | | | 90 221.00 |
236 Inventory change (goods) | -30 523.00 | | | -30 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 24 588.00 | | | 24 588.00 |
244 Taxes, duties and similar payments | 3 801.00 | | | 3 801.00 |
250 Staff compensation | 28 464.00 | | | 28 464.00 |
252 Social security contributions | -67.00 | | | -67.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 117 717.00 | | | 117 717.00 |
270 Operating profit | 23 121.00 | | | 23 121.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | 22 852.00 | | | 22 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 7 351.00 | | | 7 351.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 521.00 | | | 25 521.00 |
378 Amount of deductible VAT on goods and services | 21 174.00 | | | 21 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
