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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 | 12 800.00 | 12 482.00 | 319.00 | 12 800.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 830.00 | 12 482.00 | 349.00 | 12 830.00 |
060 Merchandise inventory | 54 635.00 | 6 710.00 | 47 925.00 | 54 635.00 |
064 Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
072 Receivables – Other | 2 522.00 | | 2 522.00 | 2 522.00 |
084 Cash | 16 779.00 | | 16 779.00 | 16 779.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 76 221.00 | 6 710.00 | 69 512.00 | 76 221.00 |
110 Total Assets | 89 052.00 | 19 191.00 | 69 860.00 | 89 052.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 125 771.00 | |
134 Retained Earnings | | | -81 389.00 | |
136 Profit for the Year | | | 2 069.00 | |
142 Total Equity - Total I | | | 54 701.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 082.00 | | |
172 Other debts | | | 10 611.00 | |
176 Total debts | | | 15 159.00 | |
180 Liabilities Total | | | 69 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 579.00 | 221 243.00 | | 196 579.00 |
230 Other income | 484.00 | 2 871.00 | | 484.00 |
232 Total operating income excluding VAT | 197 063.00 | 224 114.00 | | 197 063.00 |
234 Purchases of goods (including customs duties) | 72 726.00 | 92 937.00 | | 72 726.00 |
236 Inventory change (goods) | 5 258.00 | 1 049.00 | | 5 258.00 |
242 Other external expenses | 61 462.00 | 69 158.00 | | 61 462.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 2 967.00 | 3 589.00 | | 2 967.00 |
250 Staff compensation | 48 111.00 | 48 445.00 | | 48 111.00 |
252 Social security contributions | 7 557.00 | 7 089.00 | | 7 557.00 |
254 Depreciation and amortization | 187.00 | 327.00 | | 187.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 198 269.00 | 222 600.00 | | 198 269.00 |
270 Operating profit | -1 206.00 | 1 514.00 | | -1 206.00 |
280 Financial income | 1 474.00 | 2 114.00 | | 1 474.00 |
290 Exceptional income | 4 903.00 | | | 4 903.00 |
294 Financial expenses | 17.00 | 4.00 | | 17.00 |
300 Exceptional expenses | 3 085.00 | | | 3 085.00 |
310 Profit or loss | 2 069.00 | 3 624.00 | | 2 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 085.00 | | | 3 085.00 |
490 Total Fixed Assets (Gross Value) | 15 915.00 | | | 15 915.00 |
494 Total Fixed Assets (Decreases) | 3 085.00 | | | 3 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 085.00 | | | 3 085.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 085.00 | | | 3 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 316.00 | | | 39 316.00 |
378 Amount of deductible VAT on goods and services | 24 547.00 | | | 24 547.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 477.00 | | | 477.00 |
684 DECREASES in Total Provisions Statement | 477.00 | | | 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
