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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 | 3 000.00 | 2 942.00 | 58.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 2 942.00 | 58.00 | 3 000.00 |
060 Merchandise inventory | 25 589.00 | | 25 589.00 | 25 589.00 |
068 Receivables – Trade and related accounts | 13 621.00 | | 13 621.00 | 13 621.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 34.00 | | 34.00 | 34.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 40 662.00 | | 40 662.00 | 40 662.00 |
110 Total Assets | 43 662.00 | 2 942.00 | 40 720.00 | 43 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 480.00 | |
136 Profit for the Year | | | 3 862.00 | |
142 Total Equity - Total I | | | 5 341.00 | |
154 Provisions for risks and charges - Total II | | | 361.00 | |
156 Loans and similar debts | | | 7 063.00 | |
166 Suppliers and related accounts | | | 12 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 15 681.00 | |
176 Total debts | | | 35 018.00 | |
180 Liabilities Total | | | 40 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 774.00 | 73 491.00 | | 146 774.00 |
218 Production of services sold - France | 35 619.00 | 18 003.00 | | 35 619.00 |
230 Other income | 253.00 | 2 458.00 | | 253.00 |
232 Total operating income excluding VAT | 182 647.00 | 93 953.00 | | 182 647.00 |
234 Purchases of goods (including customs duties) | 108 797.00 | 50 324.00 | | 108 797.00 |
236 Inventory change (goods) | 4 158.00 | -1 808.00 | | 4 158.00 |
242 Other external expenses | 36 863.00 | 32 196.00 | | 36 863.00 |
244 Taxes, duties and similar payments | 409.00 | 138.00 | | 409.00 |
250 Staff compensation | 25 141.00 | 8 439.00 | | 25 141.00 |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | | 1 000.00 |
262 Other expenses | 6.00 | 73.00 | | 6.00 |
264 Total operating expenses | 176 373.00 | 90 362.00 | | 176 373.00 |
270 Operating profit | 6 273.00 | 3 591.00 | | 6 273.00 |
280 Financial income | 2 438.00 | 1 357.00 | | 2 438.00 |
290 Exceptional income | | 53.00 | | |
294 Financial expenses | 3 963.00 | 4 145.00 | | 3 963.00 |
300 Exceptional expenses | 504.00 | 764.00 | | 504.00 |
306 Income tax's | 383.00 | 63.00 | | 383.00 |
310 Profit or loss | 3 862.00 | 30.00 | | 3 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 061.00 | | | 35 061.00 |
378 Amount of deductible VAT on goods and services | 27 006.00 | | | 27 006.00 |
622 INCREASES Provisions for risks and charges | 361.00 | | | 361.00 |
624 DECREASES Provisions for Risks and Charges | 2 055.00 | | | 2 055.00 |
682 INCREASES Total Statement of Provisions | 361.00 | | | 361.00 |
684 DECREASES in Total Provisions Statement | 2 055.00 | | | 2 055.00 |
