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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 | 3 926.00 | 2 583.00 | 1 342.00 | 3 926.00 |
028 Tangible Assets | 1 107.00 | 352.00 | 755.00 | 1 107.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 5 034.00 | 2 935.00 | 2 099.00 | 5 034.00 |
060 Merchandise inventory | 20 031.00 | | 20 031.00 | 20 031.00 |
068 Receivables – Trade and related accounts | 24 179.00 | | 24 179.00 | 24 179.00 |
072 Receivables – Other | 9 354.00 | | 9 354.00 | 9 354.00 |
084 Cash | 22 585.00 | | 22 585.00 | 22 585.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 149.00 | | 76 149.00 | 76 149.00 |
110 Total Assets | 81 184.00 | 2 935.00 | 78 248.00 | 81 184.00 |
120 Share or Individual Capital | | | 5 880.00 | |
126 Legal Reserve | | | 588.00 | |
132 Other Reserves | | | 933.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 915.00 | |
142 Total Equity - Total I | | | 10 315.00 | |
156 Loans and similar debts | | | 30 014.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 005.00 | | |
172 Other debts | | | 21 669.00 | |
176 Total debts | | | 67 933.00 | |
180 Liabilities Total | | | 78 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
195 Of which payables due in more than one year | | | 24 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 965.00 | 78 211.00 | | 61 965.00 |
218 Production of services sold - France | 31 084.00 | 21 505.00 | | 31 084.00 |
230 Other income | 1 416.00 | 1.00 | | 1 416.00 |
232 Total operating income excluding VAT | 94 465.00 | 99 717.00 | | 94 465.00 |
234 Purchases of goods (including customs duties) | 23 686.00 | 59 894.00 | | 23 686.00 |
236 Inventory change (goods) | 9 181.00 | -515.00 | | 9 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 309.00 | 2 095.00 | | 4 309.00 |
242 Other external expenses | 33 475.00 | 28 302.00 | | 33 475.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 460.00 | 327.00 | | 460.00 |
250 Staff compensation | 15 616.00 | | | 15 616.00 |
252 Social security contributions | 2 923.00 | | | 2 923.00 |
254 Depreciation and amortization | 1 415.00 | 988.00 | | 1 415.00 |
262 Other expenses | 16.00 | 31.00 | | 16.00 |
264 Total operating expenses | 91 081.00 | 91 122.00 | | 91 081.00 |
270 Operating profit | 3 385.00 | 8 595.00 | | 3 385.00 |
280 Financial income | 5.00 | 16.00 | | 5.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 321.00 | 268.00 | | 321.00 |
310 Profit or loss | 2 915.00 | 8 343.00 | | 2 915.00 |
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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 | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 4 442.00 | | | 4 442.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 576.00 | | | 9 576.00 |
378 Amount of deductible VAT on goods and services | 4 654.00 | | | 4 654.00 |
