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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 | 32 614.00 | 28 414.00 | 4 199.00 | 32 614.00 |
040 Financial Assets | 342.00 | | 342.00 | 342.00 |
044 Total Fixed Assets | 32 956.00 | 28 414.00 | 4 541.00 | 32 956.00 |
060 Merchandise inventory | 61 504.00 | 3 448.00 | 58 056.00 | 61 504.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
084 Cash | 7 908.00 | | 7 908.00 | 7 908.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 72 045.00 | 3 448.00 | 68 597.00 | 72 045.00 |
110 Total Assets | 105 001.00 | 31 862.00 | 73 139.00 | 105 001.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 050.00 | |
136 Profit for the Year | | | 933.00 | |
142 Total Equity - Total I | | | 15 783.00 | |
156 Loans and similar debts | | | 17 014.00 | |
166 Suppliers and related accounts | | | 16 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 986.00 | | |
172 Other debts | | | 23 781.00 | |
176 Total debts | | | 57 355.00 | |
180 Liabilities Total | | | 73 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 2 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 013.00 | | | 196 013.00 |
217 Production of services sold - Export | 30.00 | | | 30.00 |
218 Production of services sold - France | 24 355.00 | | | 24 355.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 221 015.00 | | | 221 015.00 |
234 Purchases of goods (including customs duties) | 144 989.00 | | | 144 989.00 |
236 Inventory change (goods) | 3 292.00 | | | 3 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | | | 693.00 |
242 Other external expenses | 38 353.00 | | | 38 353.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 511.00 | | | 2 511.00 |
250 Staff compensation | 22 604.00 | | | 22 604.00 |
252 Social security contributions | 651.00 | | | 651.00 |
254 Depreciation and amortization | 2 007.00 | | | 2 007.00 |
256 Provisions | 1 339.00 | | | 1 339.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 216 443.00 | | | 216 443.00 |
270 Operating profit | 4 571.00 | | | 4 571.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 207.00 | | | 207.00 |
294 Financial expenses | 846.00 | | | 846.00 |
300 Exceptional expenses | 3 014.00 | | | 3 014.00 |
310 Profit or loss | 933.00 | | | 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 31 840.00 | | | 31 840.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
494 Total Fixed Assets (Decreases) | 434.00 | | | 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 673.00 | | | 42 673.00 |
378 Amount of deductible VAT on goods and services | 29 606.00 | | | 29 606.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 339.00 | | | 1 339.00 |
682 INCREASES Total Statement of Provisions | 1 339.00 | | | 1 339.00 |
