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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 | 433.00 | 433.00 | | 433.00 |
028 Tangible Assets | 4 065.00 | 2 898.00 | 1 167.00 | 4 065.00 |
044 Total Fixed Assets | 4 498.00 | 3 331.00 | 1 167.00 | 4 498.00 |
060 Merchandise inventory | 59 686.00 | | 59 686.00 | 59 686.00 |
068 Receivables – Trade and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
084 Cash | 13 055.00 | | 13 055.00 | 13 055.00 |
096 Total Current Assets + Prepaid Expenses | 94 516.00 | | 94 516.00 | 94 516.00 |
110 Total Assets | 99 013.00 | 3 331.00 | 95 683.00 | 99 013.00 |
120 Share or Individual Capital | | | 2 652.00 | |
134 Retained Earnings | | | -10 749.00 | |
136 Profit for the Year | | | 17 103.00 | |
142 Total Equity - Total I | | | 9 006.00 | |
156 Loans and similar debts | | | 2 300.00 | |
166 Suppliers and related accounts | | | 32 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 260.00 | | |
172 Other debts | | | 51 471.00 | |
176 Total debts | | | 86 677.00 | |
180 Liabilities Total | | | 95 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 427.00 | | | 59 427.00 |
218 Production of services sold - France | 30 611.00 | | | 30 611.00 |
232 Total operating income excluding VAT | 90 038.00 | | | 90 038.00 |
234 Purchases of goods (including customs duties) | 46 947.00 | | | 46 947.00 |
236 Inventory change (goods) | -16 625.00 | | | -16 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | | | 939.00 |
242 Other external expenses | 20 448.00 | | | 20 448.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 147.00 | | | 7 147.00 |
254 Depreciation and amortization | 380.00 | | | 380.00 |
264 Total operating expenses | 71 623.00 | | | 71 623.00 |
270 Operating profit | 18 415.00 | | | 18 415.00 |
294 Financial expenses | 192.00 | | | 192.00 |
306 Income tax's | 1 121.00 | | | 1 121.00 |
310 Profit or loss | 17 103.00 | | | 17 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 3 649.00 | | | 3 649.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 872.00 | | | 5 872.00 |
378 Amount of deductible VAT on goods and services | 5 151.00 | | | 5 151.00 |
