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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 | 1 921.00 | 1 207.00 | 714.00 | 1 921.00 |
044 Total Fixed Assets | 1 921.00 | 1 207.00 | 714.00 | 1 921.00 |
060 Merchandise inventory | 11 342.00 | | 11 342.00 | 11 342.00 |
072 Receivables – Other | 5 606.00 | | 5 606.00 | 5 606.00 |
084 Cash | 18 195.00 | | 18 195.00 | 18 195.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 143.00 | | 35 143.00 | 35 143.00 |
110 Total Assets | 37 064.00 | 1 207.00 | 35 857.00 | 37 064.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 10 782.00 | |
136 Profit for the Year | | | 5 473.00 | |
142 Total Equity - Total I | | | 16 555.00 | |
156 Loans and similar debts | | | 2 343.00 | |
166 Suppliers and related accounts | | | 8 555.00 | |
172 Other debts | | | 8 404.00 | |
176 Total debts | | | 19 302.00 | |
180 Liabilities Total | | | 35 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
195 Of which payables due in more than one year | | | 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 664.00 | 169 813.00 | | 220 664.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 220 707.00 | 169 813.00 | | 220 707.00 |
234 Purchases of goods (including customs duties) | 131 837.00 | 87 827.00 | | 131 837.00 |
236 Inventory change (goods) | -4 092.00 | -1 521.00 | | -4 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 799.00 | 511.00 | | 799.00 |
242 Other external expenses | 68 122.00 | 68 188.00 | | 68 122.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 3 084.00 | 2 414.00 | | 3 084.00 |
250 Staff compensation | 11 280.00 | 6 050.00 | | 11 280.00 |
252 Social security contributions | 2 462.00 | 5 535.00 | | 2 462.00 |
254 Depreciation and amortization | 324.00 | 354.00 | | 324.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 818.00 | 169 358.00 | | 213 818.00 |
270 Operating profit | 6 888.00 | 455.00 | | 6 888.00 |
294 Financial expenses | 91.00 | 103.00 | | 91.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
306 Income tax's | 1 072.00 | 53.00 | | 1 072.00 |
310 Profit or loss | 5 473.00 | 299.00 | | 5 473.00 |
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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 | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 1 063.00 | | | 1 063.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 133.00 | | | 44 133.00 |
378 Amount of deductible VAT on goods and services | 23 388.00 | | | 23 388.00 |
