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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 314.00 | 8 437.00 | 877.00 | 9 314.00 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 10 862.00 | 8 437.00 | 2 425.00 | 10 862.00 |
060 Merchandise inventory | 39 750.00 | | 39 750.00 | 39 750.00 |
072 Receivables – Other | 14 858.00 | | 14 858.00 | 14 858.00 |
084 Cash | 11 049.00 | | 11 049.00 | 11 049.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 66 982.00 | | 66 982.00 | 66 982.00 |
110 Total Assets | 77 844.00 | 8 437.00 | 69 407.00 | 77 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 610.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 666.00 | |
142 Total Equity - Total I | | | 33 376.00 | |
154 Provisions for risks and charges - Total II | | | 848.00 | |
156 Loans and similar debts | | | 2 991.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 22 682.00 | |
176 Total debts | | | 35 183.00 | |
180 Liabilities Total | | | 69 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 432.00 | 183 436.00 | | 152 432.00 |
230 Other income | 23.00 | 178.00 | | 23.00 |
232 Total operating income excluding VAT | 152 456.00 | 183 614.00 | | 152 456.00 |
234 Purchases of goods (including customs duties) | 116 537.00 | 145 006.00 | | 116 537.00 |
236 Inventory change (goods) | 240.00 | -3 854.00 | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | | 376.00 | | |
242 Other external expenses | 22 239.00 | 24 560.00 | | 22 239.00 |
244 Taxes, duties and similar payments | 3 708.00 | 4 522.00 | | 3 708.00 |
250 Staff compensation | 2 641.00 | 7 674.00 | | 2 641.00 |
252 Social security contributions | -1 354.00 | 2 679.00 | | -1 354.00 |
254 Depreciation and amortization | 968.00 | 1 333.00 | | 968.00 |
256 Provisions | 848.00 | | | 848.00 |
262 Other expenses | | 163.00 | | |
264 Total operating expenses | 145 827.00 | 182 459.00 | | 145 827.00 |
270 Operating profit | 6 629.00 | 1 154.00 | | 6 629.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 173.00 | 259.00 | | 173.00 |
300 Exceptional expenses | 4 322.00 | 61.00 | | 4 322.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 2 666.00 | 835.00 | | 2 666.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 529.00 | | | 16 529.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 6 667.00 | | | 6 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 322.00 | | | 4 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 322.00 | | | -3 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 848.00 | | | 848.00 |
682 INCREASES Total Statement of Provisions | 848.00 | | | 848.00 |
