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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 | 507.00 | 314.00 | 193.00 | 507.00 |
028 Tangible Assets | 77 834.00 | 64 161.00 | 13 673.00 | 77 834.00 |
040 Financial Assets | 4 517.00 | | 4 517.00 | 4 517.00 |
044 Total Fixed Assets | 82 858.00 | 64 475.00 | 18 383.00 | 82 858.00 |
060 Merchandise inventory | 28 084.00 | | 28 084.00 | 28 084.00 |
064 Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 16 577.00 | | 16 577.00 | 16 577.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 15 809.00 | | 15 809.00 | 15 809.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 63 521.00 | | 63 521.00 | 63 521.00 |
110 Total Assets | 146 379.00 | 64 475.00 | 81 905.00 | 146 379.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -16 029.00 | |
136 Profit for the Year | | | 6 432.00 | |
142 Total Equity - Total I | | | 30 403.00 | |
156 Loans and similar debts | | | 1 300.00 | |
164 Advances and down payments received on current orders | | | 211.00 | |
166 Suppliers and related accounts | | | 23 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 26 772.00 | |
176 Total debts | | | 51 501.00 | |
180 Liabilities Total | | | 81 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 028.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 360.00 | | | 284 360.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 284 371.00 | | | 284 371.00 |
234 Purchases of goods (including customs duties) | 163 213.00 | | | 163 213.00 |
236 Inventory change (goods) | -5 088.00 | | | -5 088.00 |
242 Other external expenses | 46 610.00 | | | 46 610.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 4 843.00 | | | 4 843.00 |
250 Staff compensation | 48 767.00 | | | 48 767.00 |
252 Social security contributions | 12 344.00 | | | 12 344.00 |
254 Depreciation and amortization | 6 451.00 | | | 6 451.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 277 377.00 | | | 277 377.00 |
270 Operating profit | 6 993.00 | | | 6 993.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 6 432.00 | | | 6 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 380.00 | | | 2 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 648.00 | | | 2 648.00 |
490 Total Fixed Assets (Gross Value) | 78 888.00 | | | 78 888.00 |
492 Total Fixed Assets (Increases) | 5 028.00 | | | 5 028.00 |
494 Total Fixed Assets (Decreases) | 1 058.00 | | | 1 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 940.00 | | | 56 940.00 |
378 Amount of deductible VAT on goods and services | 40 996.00 | | | 40 996.00 |
