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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 5 691.00 | 4 113.00 | 1 578.00 | 5 691.00 |
040 Financial Assets | 600.00 | 163.00 | 437.00 | 600.00 |
044 Total Fixed Assets | 6 444.00 | 4 429.00 | 2 015.00 | 6 444.00 |
060 Merchandise inventory | 28 750.00 | | 28 750.00 | 28 750.00 |
072 Receivables – Other | 3 583.00 | | 3 583.00 | 3 583.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 32 414.00 | | 32 414.00 | 32 414.00 |
110 Total Assets | 38 858.00 | 4 429.00 | 34 429.00 | 38 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 697.00 | |
136 Profit for the Year | | | 281.00 | |
142 Total Equity - Total I | | | 9 078.00 | |
156 Loans and similar debts | | | 5 039.00 | |
166 Suppliers and related accounts | | | 4 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 031.00 | | |
172 Other debts | | | 15 882.00 | |
176 Total debts | | | 25 351.00 | |
180 Liabilities Total | | | 34 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 173.00 | 9 418.00 | | 11 173.00 |
218 Production of services sold - France | 17 870.00 | 17 677.00 | | 17 870.00 |
232 Total operating income excluding VAT | 29 043.00 | 27 095.00 | | 29 043.00 |
234 Purchases of goods (including customs duties) | 13 789.00 | 9 172.00 | | 13 789.00 |
236 Inventory change (goods) | -8 583.00 | -3 313.00 | | -8 583.00 |
242 Other external expenses | 9 594.00 | 10 331.00 | | 9 594.00 |
244 Taxes, duties and similar payments | 368.00 | 659.00 | | 368.00 |
250 Staff compensation | 5 620.00 | 5 268.00 | | 5 620.00 |
252 Social security contributions | 3 953.00 | 1 837.00 | | 3 953.00 |
254 Depreciation and amortization | 885.00 | 882.00 | | 885.00 |
264 Total operating expenses | 25 626.00 | 24 837.00 | | 25 626.00 |
270 Operating profit | 3 417.00 | 2 259.00 | | 3 417.00 |
280 Financial income | | 86.00 | | |
294 Financial expenses | 58.00 | 174.00 | | 58.00 |
300 Exceptional expenses | 3 078.00 | 688.00 | | 3 078.00 |
310 Profit or loss | 281.00 | 1 483.00 | | 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 6 154.00 | | | 6 154.00 |
492 Total Fixed Assets (Increases) | 290.00 | | | 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 974.00 | | | 7 974.00 |
378 Amount of deductible VAT on goods and services | 10 176.00 | | | 10 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
