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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 | 26 295.00 | 25 162.00 | 1 132.00 | 26 295.00 |
044 Total Fixed Assets | 26 295.00 | 25 162.00 | 1 132.00 | 26 295.00 |
060 Merchandise inventory | 29 374.00 | | 29 374.00 | 29 374.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 30 556.00 | | 30 556.00 | 30 556.00 |
096 Total Current Assets + Prepaid Expenses | 61 256.00 | | 61 256.00 | 61 256.00 |
110 Total Assets | 87 551.00 | 25 162.00 | 62 389.00 | 87 551.00 |
120 Share or Individual Capital | | | 7 522.00 | |
134 Retained Earnings | | | 38 615.00 | |
136 Profit for the Year | | | 3 874.00 | |
142 Total Equity - Total I | | | 50 012.00 | |
154 Provisions for risks and charges - Total II | | | 244.00 | |
166 Suppliers and related accounts | | | 1 769.00 | |
172 Other debts | | | 10 362.00 | |
176 Total debts | | | 12 132.00 | |
180 Liabilities Total | | | 62 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 575.00 | | | 104 575.00 |
214 Production of goods sold - France | 1 092.00 | | | 1 092.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 106 299.00 | | | 106 299.00 |
234 Purchases of goods (including customs duties) | 64 875.00 | | | 64 875.00 |
236 Inventory change (goods) | -5 453.00 | | | -5 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | | | 133.00 |
242 Other external expenses | 10 220.00 | | | 10 220.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
250 Staff compensation | 20 911.00 | | | 20 911.00 |
252 Social security contributions | 5 852.00 | | | 5 852.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
264 Total operating expenses | 98 720.00 | | | 98 720.00 |
270 Operating profit | 7 579.00 | | | 7 579.00 |
300 Exceptional expenses | 3 034.00 | | | 3 034.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 3 874.00 | | | 3 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 295.00 | | | 26 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 631.00 | | | 10 631.00 |
378 Amount of deductible VAT on goods and services | 6 888.00 | | | 6 888.00 |
622 INCREASES Provisions for risks and charges | 244.00 | | | 244.00 |
682 INCREASES Total Statement of Provisions | 244.00 | | | 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
