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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 | 2 828.00 | 1 085.00 | 1 743.00 | 2 828.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 4 448.00 | 1 085.00 | 3 363.00 | 4 448.00 |
060 Merchandise inventory | 12 362.00 | 1 636.00 | 10 726.00 | 12 362.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 6 536.00 | | 6 536.00 | 6 536.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 20 081.00 | 1 636.00 | 18 445.00 | 20 081.00 |
110 Total Assets | 24 528.00 | 2 721.00 | 21 808.00 | 24 528.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 850.00 | |
136 Profit for the Year | | | -1 699.00 | |
142 Total Equity - Total I | | | 12 352.00 | |
156 Loans and similar debts | | | 3 987.00 | |
166 Suppliers and related accounts | | | 428.00 | |
172 Other debts | | | 5 042.00 | |
176 Total debts | | | 9 456.00 | |
180 Liabilities Total | | | 21 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 125.00 | | | 104 125.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 2 309.00 | | | 2 309.00 |
232 Total operating income excluding VAT | 106 443.00 | | | 106 443.00 |
234 Purchases of goods (including customs duties) | 60 532.00 | | | 60 532.00 |
236 Inventory change (goods) | 2 685.00 | | | 2 685.00 |
242 Other external expenses | 16 762.00 | | | 16 762.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 19 080.00 | | | 19 080.00 |
252 Social security contributions | 4 450.00 | | | 4 450.00 |
254 Depreciation and amortization | 616.00 | | | 616.00 |
256 Provisions | 1 636.00 | | | 1 636.00 |
262 Other expenses | 1 401.00 | | | 1 401.00 |
264 Total operating expenses | 108 121.00 | | | 108 121.00 |
270 Operating profit | -1 678.00 | | | -1 678.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 109.00 | | | 109.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | -1 699.00 | | | -1 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 448.00 | | | 4 448.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 860.00 | | | 860.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 636.00 | | | 1 636.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 445.00 | | | 1 445.00 |
682 INCREASES Total Statement of Provisions | 1 636.00 | | | 1 636.00 |
684 DECREASES in Total Provisions Statement | 2 305.00 | | | 2 305.00 |
