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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
014 Intangible Assets - Other | 1 375.00 | 1 375.00 | | 1 375.00 |
028 Tangible Assets | 848.00 | 541.00 | 307.00 | 848.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 5 228.00 | 1 916.00 | 3 312.00 | 5 228.00 |
060 Merchandise inventory | 9 050.00 | | 9 050.00 | 9 050.00 |
064 Advances and down payments on orders | 17 268.00 | | 17 268.00 | 17 268.00 |
068 Receivables – Trade and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
072 Receivables – Other | 6 102.00 | | 6 102.00 | 6 102.00 |
084 Cash | 16 104.00 | | 16 104.00 | 16 104.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 53 400.00 | | 53 400.00 | 53 400.00 |
110 Total Assets | 58 628.00 | 1 916.00 | 56 712.00 | 58 628.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -21 853.00 | |
136 Profit for the Year | | | 17 286.00 | |
142 Total Equity - Total I | | | -2 567.00 | |
156 Loans and similar debts | | | 14 963.00 | |
166 Suppliers and related accounts | | | 34 278.00 | |
172 Other debts | | | 10 038.00 | |
176 Total debts | | | 59 279.00 | |
180 Liabilities Total | | | 56 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
195 Of which payables due in more than one year | | | 8 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 482.00 | 102 819.00 | | 103 482.00 |
218 Production of services sold - France | 94 601.00 | 88 182.00 | | 94 601.00 |
230 Other income | 6.00 | 8.00 | | 6.00 |
232 Total operating income excluding VAT | 198 089.00 | 191 009.00 | | 198 089.00 |
234 Purchases of goods (including customs duties) | 94 995.00 | 101 990.00 | | 94 995.00 |
236 Inventory change (goods) | -4 320.00 | 498.00 | | -4 320.00 |
242 Other external expenses | 54 747.00 | 44 520.00 | | 54 747.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 701.00 | 644.00 | | 701.00 |
250 Staff compensation | 27 931.00 | 22 249.00 | | 27 931.00 |
252 Social security contributions | 5 836.00 | 4 007.00 | | 5 836.00 |
254 Depreciation and amortization | 283.00 | 258.00 | | 283.00 |
262 Other expenses | 1 820.00 | 1 758.00 | | 1 820.00 |
264 Total operating expenses | 181 992.00 | 175 923.00 | | 181 992.00 |
270 Operating profit | 16 097.00 | 15 085.00 | | 16 097.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 1 851.00 | 24 550.00 | | 1 851.00 |
294 Financial expenses | 588.00 | 1 094.00 | | 588.00 |
300 Exceptional expenses | 74.00 | 2 826.00 | | 74.00 |
310 Profit or loss | 17 286.00 | 35 720.00 | | 17 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 5 199.00 | | | 5 199.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 115.00 | | | 39 115.00 |
378 Amount of deductible VAT on goods and services | 27 999.00 | | | 27 999.00 |
