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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
028 Tangible Assets | 14 334.00 | 10 457.00 | 3 877.00 | 14 334.00 |
040 Financial Assets | 1 533.00 | | 1 533.00 | 1 533.00 |
044 Total Fixed Assets | 18 450.00 | 13 040.00 | 5 410.00 | 18 450.00 |
060 Merchandise inventory | 19 899.00 | | 19 899.00 | 19 899.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
068 Receivables – Trade and related accounts | 14 903.00 | 672.00 | 14 232.00 | 14 903.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 41 973.00 | | 41 973.00 | 41 973.00 |
092 Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
096 Total Current Assets + Prepaid Expenses | 84 444.00 | 672.00 | 83 773.00 | 84 444.00 |
110 Total Assets | 102 894.00 | 13 711.00 | 89 183.00 | 102 894.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 56 775.00 | |
134 Retained Earnings | | | -4 605.00 | |
136 Profit for the Year | | | 5 680.00 | |
142 Total Equity - Total I | | | 59 500.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 9 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 458.00 | | |
172 Other debts | | | 17 078.00 | |
174 Prepaid income | | | 3 174.00 | |
176 Total debts | | | 29 683.00 | |
180 Liabilities Total | | | 89 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 762.00 | | | 218 762.00 |
218 Production of services sold - France | 701.00 | | | 701.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 219 467.00 | | | 219 467.00 |
234 Purchases of goods (including customs duties) | 71 866.00 | | | 71 866.00 |
236 Inventory change (goods) | -8 865.00 | | | -8 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 568.00 | | | 3 568.00 |
242 Other external expenses | 84 960.00 | | | 84 960.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
24B (including equipment leasing) | 9 971.00 | | | 9 971.00 |
250 Staff compensation | 44 453.00 | | | 44 453.00 |
252 Social security contributions | 13 359.00 | | | 13 359.00 |
254 Depreciation and amortization | 1 703.00 | | | 1 703.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 212 896.00 | | | 212 896.00 |
270 Operating profit | 6 571.00 | | | 6 571.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 5 680.00 | | | 5 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 17 895.00 | | | 17 895.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 896.00 | | | 12 896.00 |
378 Amount of deductible VAT on goods and services | 14 852.00 | | | 14 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
