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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 925.00 | 1 408.00 | 1 516.00 | 2 925.00 |
040 Financial Assets | 1 178.00 | | 1 178.00 | 1 178.00 |
044 Total Fixed Assets | 4 103.00 | 1 408.00 | 2 695.00 | 4 103.00 |
060 Merchandise inventory | 26 800.00 | | 26 800.00 | 26 800.00 |
068 Receivables – Trade and related accounts | 21 512.00 | | 21 512.00 | 21 512.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 13 352.00 | | 13 352.00 | 13 352.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 62 591.00 | | 62 591.00 | 62 591.00 |
110 Total Assets | 66 695.00 | 1 408.00 | 65 287.00 | 66 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 105.00 | |
132 Other Reserves | | | 29 265.00 | |
136 Profit for the Year | | | 825.00 | |
142 Total Equity - Total I | | | 38 818.00 | |
166 Suppliers and related accounts | | | 14 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 11 849.00 | |
176 Total debts | | | 26 468.00 | |
180 Liabilities Total | | | 65 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 578.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 341.00 | 304 384.00 | | 267 341.00 |
230 Other income | 714.00 | 3.00 | | 714.00 |
232 Total operating income excluding VAT | 268 055.00 | 304 388.00 | | 268 055.00 |
234 Purchases of goods (including customs duties) | 182 240.00 | 210 072.00 | | 182 240.00 |
236 Inventory change (goods) | -3 512.00 | 2 923.00 | | -3 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | | | 448.00 |
242 Other external expenses | 25 389.00 | 26 175.00 | | 25 389.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 2 192.00 | 2 722.00 | | 2 192.00 |
250 Staff compensation | 44 594.00 | 44 723.00 | | 44 594.00 |
252 Social security contributions | 15 824.00 | 15 618.00 | | 15 824.00 |
254 Depreciation and amortization | 61.00 | 22.00 | | 61.00 |
262 Other expenses | 8.00 | 76.00 | | 8.00 |
264 Total operating expenses | 266 800.00 | 302 334.00 | | 266 800.00 |
270 Operating profit | 1 255.00 | 2 054.00 | | 1 255.00 |
300 Exceptional expenses | 429.00 | 561.00 | | 429.00 |
310 Profit or loss | 825.00 | 1 492.00 | | 825.00 |
374 Amount of VAT collected | 50 338.00 | | | 50 338.00 |
378 Amount of deductible VAT on goods and services | 37 869.00 | | | 37 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 1 578.00 | | | 1 578.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 7 860.00 | | | 7 860.00 |
492 Total Fixed Assets (Increases) | 2 578.00 | | | 2 578.00 |
494 Total Fixed Assets (Decreases) | 6 335.00 | | | 6 335.00 |
