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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 | 5 351.00 | 5 003.00 | 348.00 | 5 351.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 5 852.00 | 5 003.00 | 849.00 | 5 852.00 |
050 Raw materials, supplies, in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
060 Merchandise inventory | 63 588.00 | | 63 588.00 | 63 588.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 99.00 | | 99.00 | 99.00 |
088 Cash | | | | |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 70 663.00 | | 70 663.00 | 70 663.00 |
110 Total Assets | 76 515.00 | 5 003.00 | 71 512.00 | 76 515.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 133.00 | |
132 Other Reserves | | | 1 100.00 | |
134 Retained Earnings | | | 10 538.00 | |
136 Profit for the Year | | | 1 934.00 | |
142 Total Equity - Total I | | | 21 327.00 | |
156 Loans and similar debts | | | 3 753.00 | |
166 Suppliers and related accounts | | | 6 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 924.00 | | |
172 Other debts | | | 39 880.00 | |
176 Total debts | | | 50 184.00 | |
180 Liabilities Total | | | 71 512.00 | |
193 Of which financial assets due in less than one year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 841.00 | 78 091.00 | | 67 841.00 |
222 Inventory production | 118.00 | | | 118.00 |
230 Other income | 1 132.00 | -625.00 | | 1 132.00 |
232 Total operating income excluding VAT | 68 973.00 | 77 466.00 | | 68 973.00 |
234 Purchases of goods (including customs duties) | 3 416.00 | 13 253.00 | | 3 416.00 |
236 Inventory change (goods) | -2 910.00 | -7 259.00 | | -2 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 187.00 | | 79.00 |
242 Other external expenses | 33 416.00 | 32 221.00 | | 33 416.00 |
243 (including business tax) | -680.00 | | | -680.00 |
244 Taxes, duties and similar payments | 974.00 | 1 404.00 | | 974.00 |
250 Staff compensation | 24 784.00 | 24 471.00 | | 24 784.00 |
252 Social security contributions | 5 627.00 | 5 309.00 | | 5 627.00 |
254 Depreciation and amortization | 279.00 | 279.00 | | 279.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 65 680.00 | 69 868.00 | | 65 680.00 |
270 Operating profit | 3 293.00 | 7 598.00 | | 3 293.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | | 74.00 | | |
294 Financial expenses | 776.00 | 396.00 | | 776.00 |
300 Exceptional expenses | 417.00 | 633.00 | | 417.00 |
306 Income tax's | 175.00 | 886.00 | | 175.00 |
310 Profit or loss | 1 934.00 | 5 765.00 | | 1 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 852.00 | | | 5 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 015.00 | | | 13 015.00 |
378 Amount of deductible VAT on goods and services | 4 471.00 | | | 4 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
