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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
028 Tangible Assets | 4 347.00 | 3 917.00 | 429.00 | 4 347.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 120.00 | 6 675.00 | 444.00 | 7 120.00 |
060 Merchandise inventory | 59 987.00 | | 59 987.00 | 59 987.00 |
068 Receivables – Trade and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
072 Receivables – Other | 8 768.00 | | 8 768.00 | 8 768.00 |
084 Cash | 7 457.00 | | 7 457.00 | 7 457.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 77 543.00 | | 77 543.00 | 77 543.00 |
110 Total Assets | 84 662.00 | 6 675.00 | 77 987.00 | 84 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 101.00 | |
136 Profit for the Year | | | 483.00 | |
142 Total Equity - Total I | | | 33 083.00 | |
156 Loans and similar debts | | | 105.00 | |
164 Advances and down payments received on current orders | | | 6 196.00 | |
166 Suppliers and related accounts | | | 16 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 078.00 | | |
172 Other debts | | | 22 374.00 | |
176 Total debts | | | 44 904.00 | |
180 Liabilities Total | | | 77 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 453.00 | | | 64 453.00 |
218 Production of services sold - France | 11 550.00 | | | 11 550.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 76 005.00 | | | 76 005.00 |
234 Purchases of goods (including customs duties) | 97 598.00 | | | 97 598.00 |
236 Inventory change (goods) | -44 701.00 | | | -44 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | | | 535.00 |
242 Other external expenses | 10 825.00 | | | 10 825.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 100.00 | | | 2 100.00 |
254 Depreciation and amortization | 653.00 | | | 653.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 75 116.00 | | | 75 116.00 |
270 Operating profit | 890.00 | | | 890.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 483.00 | | | 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 120.00 | | | 7 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 197.00 | | | 15 197.00 |
378 Amount of deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
