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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 | 249.00 | 100.00 | 149.00 | 249.00 |
028 Tangible Assets | 1 104.00 | 1 104.00 | | 1 104.00 |
044 Total Fixed Assets | 1 353.00 | 1 204.00 | 149.00 | 1 353.00 |
060 Merchandise inventory | 36 910.00 | | 36 910.00 | 36 910.00 |
068 Receivables – Trade and related accounts | 12 141.00 | 171.00 | 11 970.00 | 12 141.00 |
072 Receivables – Other | 12 649.00 | | 12 649.00 | 12 649.00 |
084 Cash | 45 471.00 | | 45 471.00 | 45 471.00 |
096 Total Current Assets + Prepaid Expenses | 107 171.00 | 171.00 | 107 000.00 | 107 171.00 |
110 Total Assets | 108 524.00 | 1 375.00 | 107 149.00 | 108 524.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 34 751.00 | |
136 Profit for the Year | | | 7 508.00 | |
142 Total Equity - Total I | | | 48 860.00 | |
166 Suppliers and related accounts | | | 9 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 626.00 | | |
172 Other debts | | | 49 088.00 | |
176 Total debts | | | 58 289.00 | |
180 Liabilities Total | | | 107 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 185.00 | | | 55 185.00 |
218 Production of services sold - France | 12 009.00 | | | 12 009.00 |
230 Other income | 21 107.00 | | | 21 107.00 |
232 Total operating income excluding VAT | 88 301.00 | | | 88 301.00 |
234 Purchases of goods (including customs duties) | 34 835.00 | | | 34 835.00 |
236 Inventory change (goods) | -18 200.00 | | | -18 200.00 |
242 Other external expenses | 29 213.00 | | | 29 213.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 22 421.00 | | | 22 421.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 2 391.00 | | | 2 391.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
256 Provisions | 171.00 | | | 171.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 77 994.00 | | | 77 994.00 |
270 Operating profit | 10 307.00 | | | 10 307.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 945.00 | | | 945.00 |
306 Income tax's | 1 512.00 | | | 1 512.00 |
310 Profit or loss | 7 508.00 | | | 7 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 1 104.00 | | | 1 104.00 |
492 Total Fixed Assets (Increases) | 249.00 | | | 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 369.00 | | | 12 369.00 |
378 Amount of deductible VAT on goods and services | 3 869.00 | | | 3 869.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 171.00 | | | 171.00 |
682 INCREASES Total Statement of Provisions | 171.00 | | | 171.00 |
