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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 | 2 720.00 | 2 345.00 | 375.00 | 2 720.00 |
028 Tangible Assets | 10 946.00 | 6 136.00 | 4 810.00 | 10 946.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 14 049.00 | 8 481.00 | 5 568.00 | 14 049.00 |
060 Merchandise inventory | 22 773.00 | | 22 773.00 | 22 773.00 |
064 Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 7 076.00 | | 7 076.00 | 7 076.00 |
072 Receivables – Other | 699.00 | | 699.00 | 699.00 |
084 Cash | 5 031.00 | | 5 031.00 | 5 031.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 38 055.00 | | 38 055.00 | 38 055.00 |
110 Total Assets | 52 105.00 | 8 481.00 | 43 623.00 | 52 105.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 770.00 | |
136 Profit for the Year | | | 1 693.00 | |
142 Total Equity - Total I | | | 12 713.00 | |
156 Loans and similar debts | | | 11 961.00 | |
166 Suppliers and related accounts | | | 5 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 896.00 | | |
172 Other debts | | | 13 531.00 | |
176 Total debts | | | 30 910.00 | |
180 Liabilities Total | | | 43 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 8 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 058.00 | 120 248.00 | | 127 058.00 |
226 Operating subsidies received | 3 037.00 | | | 3 037.00 |
230 Other income | 1.00 | 24.00 | | 1.00 |
232 Total operating income excluding VAT | 130 096.00 | 120 272.00 | | 130 096.00 |
234 Purchases of goods (including customs duties) | 48 384.00 | 40 633.00 | | 48 384.00 |
236 Inventory change (goods) | 46.00 | 372.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 359.00 | 4 319.00 | | 5 359.00 |
240 Inventory changes (raw materials and supplies) | | 625.00 | | |
242 Other external expenses | 53 172.00 | 51 943.00 | | 53 172.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 615.00 | 1 292.00 | | 1 615.00 |
250 Staff compensation | 15 983.00 | 16 737.00 | | 15 983.00 |
252 Social security contributions | 1.00 | 3.00 | | 1.00 |
254 Depreciation and amortization | 2 381.00 | 2 928.00 | | 2 381.00 |
262 Other expenses | 563.00 | 1.00 | | 563.00 |
264 Total operating expenses | 127 504.00 | 118 852.00 | | 127 504.00 |
270 Operating profit | 2 592.00 | 1 419.00 | | 2 592.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 458.00 | 284.00 | | 458.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
306 Income tax's | 396.00 | 236.00 | | 396.00 |
310 Profit or loss | 1 693.00 | 1 209.00 | | 1 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 13 474.00 | | | 13 474.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 393.00 | | | 11 393.00 |
378 Amount of deductible VAT on goods and services | 10 377.00 | | | 10 377.00 |
