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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 | 21 030.00 | 16 836.00 | 4 194.00 | 21 030.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 21 079.00 | 16 836.00 | 4 243.00 | 21 079.00 |
060 Merchandise inventory | 121 789.00 | 19 226.00 | 102 563.00 | 121 789.00 |
068 Receivables – Trade and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
072 Receivables – Other | 7 383.00 | | 7 383.00 | 7 383.00 |
084 Cash | 1 577.00 | | 1 577.00 | 1 577.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 133 556.00 | 19 226.00 | 114 330.00 | 133 556.00 |
110 Total Assets | 154 635.00 | 36 062.00 | 118 572.00 | 154 635.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 80 906.00 | |
136 Profit for the Year | | | 5 909.00 | |
142 Total Equity - Total I | | | 94 516.00 | |
156 Loans and similar debts | | | 11 800.00 | |
166 Suppliers and related accounts | | | 2 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 669.00 | | |
172 Other debts | | | 9 811.00 | |
176 Total debts | | | 24 057.00 | |
180 Liabilities Total | | | 118 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 370.00 | |
195 Of which payables due in more than one year | | | 2 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 172.00 | 140 873.00 | | 136 172.00 |
218 Production of services sold - France | 1 898.00 | 1 214.00 | | 1 898.00 |
230 Other income | 2 053.00 | 13 282.00 | | 2 053.00 |
232 Total operating income excluding VAT | 140 123.00 | 155 369.00 | | 140 123.00 |
234 Purchases of goods (including customs duties) | 66 154.00 | 71 354.00 | | 66 154.00 |
236 Inventory change (goods) | 9 046.00 | -3 086.00 | | 9 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 103.00 | | 38.00 |
242 Other external expenses | 32 826.00 | 30 203.00 | | 32 826.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 600.00 | 2 123.00 | | 1 600.00 |
250 Staff compensation | 14 701.00 | 17 361.00 | | 14 701.00 |
252 Social security contributions | 6 218.00 | 5 167.00 | | 6 218.00 |
254 Depreciation and amortization | 2 386.00 | 2 661.00 | | 2 386.00 |
256 Provisions | 1 587.00 | 17 639.00 | | 1 587.00 |
262 Other expenses | 630.00 | 678.00 | | 630.00 |
264 Total operating expenses | 135 187.00 | 144 202.00 | | 135 187.00 |
270 Operating profit | 4 936.00 | 11 166.00 | | 4 936.00 |
280 Financial income | 51.00 | 169.00 | | 51.00 |
290 Exceptional income | 2 370.00 | | | 2 370.00 |
294 Financial expenses | 473.00 | 815.00 | | 473.00 |
300 Exceptional expenses | | 587.00 | | |
306 Income tax's | 974.00 | 1 443.00 | | 974.00 |
310 Profit or loss | 5 909.00 | 8 490.00 | | 5 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 003.00 | | | 23 003.00 |
494 Total Fixed Assets (Decreases) | 1 924.00 | | | 1 924.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 370.00 | | | 2 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 370.00 | | | 2 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 742.00 | | | 27 742.00 |
378 Amount of deductible VAT on goods and services | 19 072.00 | | | 19 072.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 587.00 | | | 1 587.00 |
682 INCREASES Total Statement of Provisions | 1 587.00 | | | 1 587.00 |
