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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
028 Tangible Assets | 1 991.00 | 1 169.00 | 822.00 | 1 991.00 |
044 Total Fixed Assets | 3 402.00 | 2 580.00 | 822.00 | 3 402.00 |
060 Merchandise inventory | 23 284.00 | | 23 284.00 | 23 284.00 |
064 Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 19 545.00 | | 19 545.00 | 19 545.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 428.00 | | 46 428.00 | 46 428.00 |
110 Total Assets | 49 830.00 | 2 580.00 | 47 250.00 | 49 830.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 576.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | 4 918.00 | |
156 Loans and similar debts | | | 1 346.00 | |
166 Suppliers and related accounts | | | 3 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 407.00 | | |
172 Other debts | | | 37 389.00 | |
176 Total debts | | | 42 332.00 | |
180 Liabilities Total | | | 47 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 394.00 | 101 759.00 | | 119 394.00 |
218 Production of services sold - France | 55.00 | | | 55.00 |
230 Other income | 2.00 | 1 666.00 | | 2.00 |
232 Total operating income excluding VAT | 119 451.00 | 103 425.00 | | 119 451.00 |
234 Purchases of goods (including customs duties) | 29 476.00 | 50 124.00 | | 29 476.00 |
236 Inventory change (goods) | 305.00 | -23 589.00 | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 65 917.00 | 50 918.00 | | 65 917.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 3 280.00 | 3 101.00 | | 3 280.00 |
250 Staff compensation | 17 429.00 | 13 695.00 | | 17 429.00 |
252 Social security contributions | 8 357.00 | 4 997.00 | | 8 357.00 |
254 Depreciation and amortization | 664.00 | 1 916.00 | | 664.00 |
262 Other expenses | 663.00 | 92.00 | | 663.00 |
264 Total operating expenses | 126 098.00 | 101 254.00 | | 126 098.00 |
270 Operating profit | -6 647.00 | 2 171.00 | | -6 647.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 829.00 | | | 829.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
306 Income tax's | 17.00 | 307.00 | | 17.00 |
310 Profit or loss | 43.00 | 1 876.00 | | 43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 402.00 | | | 3 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 124.00 | | | 25 124.00 |
378 Amount of deductible VAT on goods and services | 14 450.00 | | | 14 450.00 |
