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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 | 25 691.00 | 10 286.00 | 15 406.00 | 25 691.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 28 140.00 | 10 286.00 | 17 855.00 | 28 140.00 |
050 Raw materials, supplies, in progress | 2 412.00 | | 2 412.00 | 2 412.00 |
060 Merchandise inventory | 15 787.00 | | 15 787.00 | 15 787.00 |
064 Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
068 Receivables – Trade and related accounts | 45 551.00 | | 45 551.00 | 45 551.00 |
084 Cash | 40 163.00 | | 40 163.00 | 40 163.00 |
092 Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
096 Total Current Assets + Prepaid Expenses | 110 546.00 | | 110 546.00 | 110 546.00 |
110 Total Assets | 138 686.00 | 10 286.00 | 128 400.00 | 138 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 016.00 | |
136 Profit for the Year | | | 12 088.00 | |
142 Total Equity - Total I | | | 54 928.00 | |
156 Loans and similar debts | | | 722.00 | |
166 Suppliers and related accounts | | | 2 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 533.00 | | |
172 Other debts | | | 69 941.00 | |
176 Total debts | | | 73 472.00 | |
180 Liabilities Total | | | 128 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 355.00 | | | 414 355.00 |
232 Total operating income excluding VAT | 414 355.00 | | | 414 355.00 |
234 Purchases of goods (including customs duties) | 224 050.00 | | | 224 050.00 |
236 Inventory change (goods) | 34 976.00 | | | 34 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 153.00 | | | 51 153.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | | | 389.00 |
242 Other external expenses | 86 536.00 | | | 86 536.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 3 321.00 | | | 3 321.00 |
250 Staff compensation | 28 399.00 | | | 28 399.00 |
252 Social security contributions | 5 023.00 | | | 5 023.00 |
254 Depreciation and amortization | 3 279.00 | | | 3 279.00 |
264 Total operating expenses | 426 302.00 | | | 426 302.00 |
270 Operating profit | 11 948.00 | | | 11 948.00 |
294 Financial expenses | 140.00 | | | 140.00 |
310 Profit or loss | 12 088.00 | | | 12 088.00 |
316 Non-deductible compensation and personal benefits | 27 300.00 | | | 27 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 400.00 | | | 13 400.00 |
490 Total Fixed Assets (Gross Value) | 14 740.00 | | | 14 740.00 |
492 Total Fixed Assets (Increases) | 13 400.00 | | | 13 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 696.00 | | | 8 696.00 |
378 Amount of deductible VAT on goods and services | 5 468.00 | | | 5 468.00 |
