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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 | 155.00 | 155.00 | | 155.00 |
040 Financial Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
044 Total Fixed Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
060 Merchandise inventory | 19 350.00 | | 19 350.00 | 19 350.00 |
072 Receivables – Other | 1 357.00 | | 1 357.00 | 1 357.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
110 Total Assets | 22 620.00 | | 22 620.00 | 22 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 073.00 | |
134 Retained Earnings | | | -5 925.00 | |
136 Profit for the Year | | | 1 402.00 | |
142 Total Equity - Total I | | | -350.00 | |
156 Loans and similar debts | | | 5 847.00 | |
166 Suppliers and related accounts | | | 3 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 839.00 | | |
172 Other debts | | | 13 654.00 | |
176 Total debts | | | 22 970.00 | |
180 Liabilities Total | | | 22 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 136.00 | | | 65 136.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 65 157.00 | | | 65 157.00 |
234 Purchases of goods (including customs duties) | 53 833.00 | | | 53 833.00 |
236 Inventory change (goods) | -4 605.00 | | | -4 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | | | 877.00 |
240 Inventory changes (raw materials and supplies) | -8 705.00 | | | -8 705.00 |
242 Other external expenses | 11 334.00 | | | 11 334.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 1 155.00 | | | 1 155.00 |
252 Social security contributions | 132.00 | | | 132.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 63 754.00 | | | 63 754.00 |
270 Operating profit | 1 402.00 | | | 1 402.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | | 476.00 | | |
310 Profit or loss | 1 402.00 | | | 1 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 1 771.00 | | | 1 771.00 |
494 Total Fixed Assets (Decreases) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -6.00 | | | -6.00 |
