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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 | 6 073.00 | 4 343.00 | 1 730.00 | 6 073.00 |
044 Total Fixed Assets | 6 073.00 | 4 343.00 | 1 730.00 | 6 073.00 |
060 Merchandise inventory | 8 341.00 | | 8 341.00 | 8 341.00 |
064 Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 14 111.00 | | 14 111.00 | 14 111.00 |
110 Total Assets | 20 184.00 | 4 343.00 | 15 841.00 | 20 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 953.00 | |
136 Profit for the Year | | | 1 427.00 | |
142 Total Equity - Total I | | | 474.00 | |
166 Suppliers and related accounts | | | 2 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 237.00 | | |
172 Other debts | | | 13 205.00 | |
176 Total debts | | | 15 367.00 | |
180 Liabilities Total | | | 15 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 447.00 | 83 695.00 | | 80 447.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 80 520.00 | 83 695.00 | | 80 520.00 |
234 Purchases of goods (including customs duties) | 31 223.00 | 41 236.00 | | 31 223.00 |
236 Inventory change (goods) | 6 917.00 | 4 560.00 | | 6 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | 272.00 | | 181.00 |
242 Other external expenses | 27 266.00 | 28 203.00 | | 27 266.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 635.00 | 657.00 | | 635.00 |
250 Staff compensation | 7 903.00 | 5 927.00 | | 7 903.00 |
252 Social security contributions | 3 102.00 | 2 426.00 | | 3 102.00 |
254 Depreciation and amortization | 1 339.00 | 1 376.00 | | 1 339.00 |
262 Other expenses | 176.00 | 176.00 | | 176.00 |
264 Total operating expenses | 78 742.00 | 84 832.00 | | 78 742.00 |
270 Operating profit | 1 778.00 | -1 137.00 | | 1 778.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 52.00 | 335.00 | | 52.00 |
300 Exceptional expenses | 300.00 | 282.00 | | 300.00 |
310 Profit or loss | 1 427.00 | -1 754.00 | | 1 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 5 103.00 | | | 5 103.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 089.00 | | | 16 089.00 |
378 Amount of deductible VAT on goods and services | 10 009.00 | | | 10 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
