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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 | 11 821.00 | 7 825.00 | 3 996.00 | 11 821.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 12 111.00 | 7 825.00 | 4 286.00 | 12 111.00 |
060 Merchandise inventory | 10 050.00 | | 10 050.00 | 10 050.00 |
064 Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
068 Receivables – Trade and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
072 Receivables – Other | 7 152.00 | | 7 152.00 | 7 152.00 |
080 Sellable securities | 8 035.00 | | 8 035.00 | 8 035.00 |
084 Cash | 5 825.00 | | 5 825.00 | 5 825.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 33 537.00 | | 33 537.00 | 33 537.00 |
110 Total Assets | 45 648.00 | 7 825.00 | 37 823.00 | 45 648.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 462.00 | |
136 Profit for the Year | | | 855.00 | |
142 Total Equity - Total I | | | 20 717.00 | |
156 Loans and similar debts | | | 3 638.00 | |
166 Suppliers and related accounts | | | 7 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 5 436.00 | |
174 Prepaid income | | | 99.00 | |
176 Total debts | | | 17 106.00 | |
180 Liabilities Total | | | 37 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 898.00 | |
195 Of which payables due in more than one year | | | 1 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 917.00 | | | 107 917.00 |
214 Production of goods sold - France | -1 692.00 | | | -1 692.00 |
218 Production of services sold - France | 9 149.00 | | | 9 149.00 |
230 Other income | 303.00 | | | 303.00 |
232 Total operating income excluding VAT | 115 678.00 | | | 115 678.00 |
234 Purchases of goods (including customs duties) | 73 486.00 | | | 73 486.00 |
236 Inventory change (goods) | -3 417.00 | | | -3 417.00 |
242 Other external expenses | 18 424.00 | | | 18 424.00 |
243 (including business tax) | 5.00 | | | 5.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 14 046.00 | | | 14 046.00 |
252 Social security contributions | 4 235.00 | | | 4 235.00 |
254 Depreciation and amortization | 1 197.00 | | | 1 197.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 109 865.00 | | | 109 865.00 |
270 Operating profit | 5 812.00 | | | 5 812.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 4 938.00 | | | 4 938.00 |
310 Profit or loss | 855.00 | | | 855.00 |
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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 | 2 698.00 | | | 2 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 8 213.00 | | | 8 213.00 |
492 Total Fixed Assets (Increases) | 3 898.00 | | | 3 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 866.00 | | | 9 866.00 |
378 Amount of deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
