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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 49 703.00 | 11 319.00 | 38 385.00 | 49 703.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 54 640.00 | 11 319.00 | 43 321.00 | 54 640.00 |
060 Merchandise inventory | 33 516.00 | | 33 516.00 | 33 516.00 |
064 Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 23 140.00 | | 23 140.00 | 23 140.00 |
092 Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
096 Total Current Assets + Prepaid Expenses | 67 206.00 | | 67 206.00 | 67 206.00 |
110 Total Assets | 121 846.00 | 11 319.00 | 110 527.00 | 121 846.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 986.00 | |
136 Profit for the Year | | | 5 479.00 | |
142 Total Equity - Total I | | | -14 507.00 | |
156 Loans and similar debts | | | 75 746.00 | |
166 Suppliers and related accounts | | | 10 551.00 | |
172 Other debts | | | 38 737.00 | |
176 Total debts | | | 125 034.00 | |
180 Liabilities Total | | | 110 527.00 | |
195 Of which payables due in more than one year | | | 64 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 353.00 | | | 192 353.00 |
230 Other income | 635.00 | | | 635.00 |
232 Total operating income excluding VAT | 192 987.00 | | | 192 987.00 |
234 Purchases of goods (including customs duties) | 88 666.00 | | | 88 666.00 |
236 Inventory change (goods) | -3 485.00 | | | -3 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | | | 567.00 |
242 Other external expenses | 43 499.00 | | | 43 499.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
250 Staff compensation | 45 724.00 | | | 45 724.00 |
252 Social security contributions | 2 942.00 | | | 2 942.00 |
254 Depreciation and amortization | 5 213.00 | | | 5 213.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 185 710.00 | | | 185 710.00 |
270 Operating profit | 7 277.00 | | | 7 277.00 |
290 Exceptional income | 1 619.00 | | | 1 619.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
300 Exceptional expenses | 2 364.00 | | | 2 364.00 |
310 Profit or loss | 5 479.00 | | | 5 479.00 |
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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 | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 53 475.00 | | | 53 475.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 470.00 | | | 38 470.00 |
378 Amount of deductible VAT on goods and services | 27 164.00 | | | 27 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
