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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 | 3 018.00 | 2 511.00 | 507.00 | 3 018.00 |
044 Total Fixed Assets | 3 018.00 | 2 511.00 | 507.00 | 3 018.00 |
060 Merchandise inventory | 15 659.00 | | 15 659.00 | 15 659.00 |
068 Receivables – Trade and related accounts | 21 117.00 | | 21 117.00 | 21 117.00 |
084 Cash | 3 124.00 | | 3 124.00 | 3 124.00 |
096 Total Current Assets + Prepaid Expenses | 39 900.00 | | 39 900.00 | 39 900.00 |
110 Total Assets | 42 918.00 | 2 511.00 | 40 407.00 | 42 918.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 226.00 | |
136 Profit for the Year | | | 8 939.00 | |
142 Total Equity - Total I | | | 12 213.00 | |
156 Loans and similar debts | | | 3 379.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 24 289.00 | |
176 Total debts | | | 28 194.00 | |
180 Liabilities Total | | | 40 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 066.00 | | | 76 066.00 |
218 Production of services sold - France | 210.00 | | | 210.00 |
230 Other income | 6 995.00 | | | 6 995.00 |
232 Total operating income excluding VAT | 83 271.00 | | | 83 271.00 |
234 Purchases of goods (including customs duties) | 36 863.00 | | | 36 863.00 |
236 Inventory change (goods) | -2 199.00 | | | -2 199.00 |
242 Other external expenses | 13 062.00 | | | 13 062.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 12 373.00 | | | 12 373.00 |
252 Social security contributions | 4 736.00 | | | 4 736.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 8 530.00 | | | 8 530.00 |
264 Total operating expenses | 74 366.00 | | | 74 366.00 |
270 Operating profit | 8 905.00 | | | 8 905.00 |
294 Financial expenses | -34.00 | | | -34.00 |
310 Profit or loss | 8 939.00 | | | 8 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 434.00 | | | 8 434.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 444.00 | | | 8 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 2 493.00 | | | 2 493.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 8 505.00 | | | 8 505.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 8 614.00 | | | 8 614.00 |
624 DECREASES Provisions for Risks and Charges | 8 622.00 | | | 8 622.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 632.00 | | | 8 632.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 534.00 | | | 8 534.00 |
