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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 | 4 818.00 | 1 197.00 | 3 621.00 | 4 818.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 5 738.00 | 1 197.00 | 4 541.00 | 5 738.00 |
050 Raw materials, supplies, in progress | 4 217.00 | | 4 217.00 | 4 217.00 |
060 Merchandise inventory | 28 005.00 | | 28 005.00 | 28 005.00 |
072 Receivables – Other | 1 424.00 | | 1 424.00 | 1 424.00 |
084 Cash | 7 823.00 | | 7 823.00 | 7 823.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 42 669.00 | | 42 669.00 | 42 669.00 |
110 Total Assets | 48 408.00 | 1 197.00 | 47 210.00 | 48 408.00 |
120 Share or Individual Capital | | | -323.00 | |
134 Retained Earnings | | | -1 830.00 | |
136 Profit for the Year | | | 7 936.00 | |
142 Total Equity - Total I | | | 5 783.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 2 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 127.00 | | |
172 Other debts | | | 39 277.00 | |
176 Total debts | | | 41 428.00 | |
180 Liabilities Total | | | 47 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
193 Of which financial assets due in less than one year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 726.00 | 40 906.00 | | 64 726.00 |
214 Production of goods sold - France | 4 886.00 | 4 142.00 | | 4 886.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 69 618.00 | 45 048.00 | | 69 618.00 |
234 Purchases of goods (including customs duties) | 43 876.00 | 36 540.00 | | 43 876.00 |
236 Inventory change (goods) | -12 221.00 | -17 586.00 | | -12 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 599.00 | 2 967.00 | | 2 599.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | -1 752.00 | | -663.00 |
242 Other external expenses | 23 576.00 | 25 330.00 | | 23 576.00 |
243 (including business tax) | 42.00 | | | 42.00 |
244 Taxes, duties and similar payments | 742.00 | 200.00 | | 742.00 |
252 Social security contributions | 2 826.00 | 463.00 | | 2 826.00 |
254 Depreciation and amortization | 712.00 | 485.00 | | 712.00 |
262 Other expenses | 235.00 | 270.00 | | 235.00 |
264 Total operating expenses | 61 682.00 | 46 917.00 | | 61 682.00 |
270 Operating profit | 7 936.00 | -1 868.00 | | 7 936.00 |
280 Financial income | | 38.00 | | |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 7 936.00 | -1 830.00 | | 7 936.00 |
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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 | 374.00 | | | 374.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 5 394.00 | | | 5 394.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
