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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 | 501.00 | 501.00 | | 501.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 731.00 | 501.00 | 230.00 | 731.00 |
050 Raw materials, supplies, in progress | | 3 000.00 | -3 000.00 | |
060 Merchandise inventory | 53 650.00 | | 53 650.00 | 53 650.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 12 460.00 | | 12 460.00 | 12 460.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 67 734.00 | 3 000.00 | 64 734.00 | 67 734.00 |
110 Total Assets | 68 465.00 | 3 501.00 | 64 964.00 | 68 465.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 616.00 | |
136 Profit for the Year | | | 14 321.00 | |
142 Total Equity - Total I | | | 32 238.00 | |
156 Loans and similar debts | | | 782.00 | |
166 Suppliers and related accounts | | | 20 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 11 604.00 | |
176 Total debts | | | 32 727.00 | |
180 Liabilities Total | | | 64 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 753.00 | | | 403 753.00 |
218 Production of services sold - France | 119 384.00 | | | 119 384.00 |
230 Other income | 445.00 | | | 445.00 |
232 Total operating income excluding VAT | 523 582.00 | | | 523 582.00 |
234 Purchases of goods (including customs duties) | 412 428.00 | | | 412 428.00 |
236 Inventory change (goods) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 62 435.00 | | | 62 435.00 |
243 (including business tax) | -5 461.00 | | | -5 461.00 |
244 Taxes, duties and similar payments | 1 988.00 | | | 1 988.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 300.00 | | | 19 300.00 |
252 Social security contributions | 9 138.00 | | | 9 138.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 505 757.00 | | | 505 757.00 |
270 Operating profit | 17 825.00 | | | 17 825.00 |
294 Financial expenses | 765.00 | | | 765.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 559.00 | | | 2 559.00 |
310 Profit or loss | 14 321.00 | | | 14 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
