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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 | 1 675.00 | 690.00 | 985.00 | 1 675.00 |
028 Tangible Assets | 22 437.00 | 3 971.00 | 18 466.00 | 22 437.00 |
044 Total Fixed Assets | 24 112.00 | 4 661.00 | 19 451.00 | 24 112.00 |
060 Merchandise inventory | 12 629.00 | | 12 629.00 | 12 629.00 |
064 Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
072 Receivables – Other | 8 362.00 | | 8 362.00 | 8 362.00 |
084 Cash | 16 145.00 | | 16 145.00 | 16 145.00 |
096 Total Current Assets + Prepaid Expenses | 43 206.00 | | 43 206.00 | 43 206.00 |
110 Total Assets | 67 318.00 | 4 661.00 | 62 657.00 | 67 318.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 9 951.00 | |
142 Total Equity - Total I | | | 12 451.00 | |
166 Suppliers and related accounts | | | 8 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 453.00 | | |
172 Other debts | | | 42 069.00 | |
176 Total debts | | | 50 206.00 | |
180 Liabilities Total | | | 62 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 503.00 | | | 120 503.00 |
226 Operating subsidies received | 525.00 | | | 525.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 030.00 | | | 121 030.00 |
234 Purchases of goods (including customs duties) | 65 829.00 | | | 65 829.00 |
236 Inventory change (goods) | -12 629.00 | | | -12 629.00 |
242 Other external expenses | 37 906.00 | | | 37 906.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
250 Staff compensation | 14 172.00 | | | 14 172.00 |
252 Social security contributions | 1 046.00 | | | 1 046.00 |
254 Depreciation and amortization | 4 661.00 | | | 4 661.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 080.00 | | | 111 080.00 |
270 Operating profit | 9 951.00 | | | 9 951.00 |
310 Profit or loss | 9 951.00 | | | 9 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 675.00 | | | 1 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 613.00 | | | 18 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 824.00 | | | 3 824.00 |
492 Total Fixed Assets (Increases) | 24 112.00 | | | 24 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 585.00 | | | 2 585.00 |
378 Amount of deductible VAT on goods and services | 3 597.00 | | | 3 597.00 |
