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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 | 949.00 | 543.00 | 406.00 | 949.00 |
044 Total Fixed Assets | 949.00 | 543.00 | 406.00 | 949.00 |
060 Merchandise inventory | 25 361.00 | | 25 361.00 | 25 361.00 |
068 Receivables – Trade and related accounts | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 9 153.00 | | 9 153.00 | 9 153.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 35 433.00 | | 35 433.00 | 35 433.00 |
110 Total Assets | 36 382.00 | 543.00 | 35 839.00 | 36 382.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -2 292.00 | |
136 Profit for the Year | | | 2 853.00 | |
142 Total Equity - Total I | | | 3 860.00 | |
156 Loans and similar debts | | | 3 614.00 | |
166 Suppliers and related accounts | | | 14 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 17 669.00 | |
176 Total debts | | | 31 978.00 | |
180 Liabilities Total | | | 35 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 523.00 | | | 91 523.00 |
218 Production of services sold - France | 5 665.00 | | | 5 665.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 97 266.00 | | | 97 266.00 |
234 Purchases of goods (including customs duties) | 45 398.00 | | | 45 398.00 |
236 Inventory change (goods) | -8 261.00 | | | -8 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 671.00 | | | 671.00 |
242 Other external expenses | 45 216.00 | | | 45 216.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 2 359.00 | | | 2 359.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 93 295.00 | | | 93 295.00 |
270 Operating profit | 3 970.00 | | | 3 970.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 2 853.00 | | | 2 853.00 |
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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 | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 949.00 | | | 949.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 305.00 | | | 18 305.00 |
378 Amount of deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
