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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 | 1 722.00 | 1 183.00 | 539.00 | 1 722.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 1 983.00 | 1 183.00 | 800.00 | 1 983.00 |
060 Merchandise inventory | 53 143.00 | 1 428.00 | 51 715.00 | 53 143.00 |
068 Receivables – Trade and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 58 120.00 | 1 428.00 | 56 692.00 | 58 120.00 |
110 Total Assets | 60 103.00 | 2 611.00 | 57 492.00 | 60 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 014.00 | |
136 Profit for the Year | | | 8 376.00 | |
142 Total Equity - Total I | | | 22 891.00 | |
156 Loans and similar debts | | | 14 195.00 | |
166 Suppliers and related accounts | | | 7 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 147.00 | | |
172 Other debts | | | 13 020.00 | |
176 Total debts | | | 34 600.00 | |
180 Liabilities Total | | | 57 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 7 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 995.00 | | | 67 995.00 |
218 Production of services sold - France | 109.00 | | | 109.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 68 702.00 | | | 68 702.00 |
234 Purchases of goods (including customs duties) | 39 849.00 | | | 39 849.00 |
236 Inventory change (goods) | -14 898.00 | | | -14 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | | | 347.00 |
242 Other external expenses | 23 431.00 | | | 23 431.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 5 211.00 | | | 5 211.00 |
252 Social security contributions | 3 491.00 | | | 3 491.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 58 512.00 | | | 58 512.00 |
270 Operating profit | 10 189.00 | | | 10 189.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 402.00 | | | 402.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 8 376.00 | | | 8 376.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 2 034.00 | | | 2 034.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 591.00 | | | 591.00 |
684 DECREASES in Total Provisions Statement | 591.00 | | | 591.00 |
