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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 | 1 739.00 | 1 506.00 | 233.00 | 1 739.00 |
028 Tangible Assets | 1 790.00 | 812.00 | 978.00 | 1 790.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 4 779.00 | 2 318.00 | 2 462.00 | 4 779.00 |
060 Merchandise inventory | 17 129.00 | | 17 129.00 | 17 129.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 789.00 | | 789.00 | 789.00 |
084 Cash | 27 765.00 | | 27 765.00 | 27 765.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 46 092.00 | | 46 092.00 | 46 092.00 |
110 Total Assets | 50 871.00 | 2 318.00 | 48 554.00 | 50 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 4 549.00 | |
136 Profit for the Year | | | 8 621.00 | |
140 Regulated Provisions | | | 233.00 | |
142 Total Equity - Total I | | | 24 504.00 | |
156 Loans and similar debts | | | 6 138.00 | |
166 Suppliers and related accounts | | | 6 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 11 878.00 | |
176 Total debts | | | 24 049.00 | |
180 Liabilities Total | | | 48 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 743.00 | 155 645.00 | | 149 743.00 |
230 Other income | | 105.00 | | |
232 Total operating income excluding VAT | 149 743.00 | 155 750.00 | | 149 743.00 |
234 Purchases of goods (including customs duties) | 49 097.00 | 54 143.00 | | 49 097.00 |
236 Inventory change (goods) | -7 123.00 | -566.00 | | -7 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 799.00 | 1 271.00 | | 4 799.00 |
242 Other external expenses | 58 018.00 | 57 403.00 | | 58 018.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 046.00 | 944.00 | | 1 046.00 |
250 Staff compensation | 26 886.00 | 21 757.00 | | 26 886.00 |
252 Social security contributions | 6 477.00 | 4 610.00 | | 6 477.00 |
254 Depreciation and amortization | 889.00 | 797.00 | | 889.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 090.00 | 140 358.00 | | 140 090.00 |
270 Operating profit | 9 653.00 | 15 392.00 | | 9 653.00 |
290 Exceptional income | 580.00 | | | 580.00 |
294 Financial expenses | 374.00 | 445.00 | | 374.00 |
300 Exceptional expenses | | 441.00 | | |
306 Income tax's | 1 237.00 | 19.00 | | 1 237.00 |
310 Profit or loss | 8 621.00 | 14 487.00 | | 8 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 3 851.00 | | | 3 851.00 |
492 Total Fixed Assets (Increases) | 928.00 | | | 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 949.00 | | | 29 949.00 |
378 Amount of deductible VAT on goods and services | 13 783.00 | | | 13 783.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 580.00 | | | 580.00 |
684 DECREASES in Total Provisions Statement | 580.00 | | | 580.00 |
