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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 | 44.00 | 44.00 | | 44.00 |
028 Tangible Assets | 850.00 | 826.00 | 24.00 | 850.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 1 209.00 | 870.00 | 339.00 | 1 209.00 |
060 Merchandise inventory | 18 780.00 | | 18 780.00 | 18 780.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 3 002.00 | | 3 002.00 | 3 002.00 |
096 Total Current Assets + Prepaid Expenses | 22 167.00 | | 22 167.00 | 22 167.00 |
110 Total Assets | 23 376.00 | 870.00 | 22 506.00 | 23 376.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 10 665.00 | |
136 Profit for the Year | | | 2 349.00 | |
142 Total Equity - Total I | | | 14 994.00 | |
164 Advances and down payments received on current orders | | | 2.00 | |
166 Suppliers and related accounts | | | 2 039.00 | |
172 Other debts | | | 5 471.00 | |
176 Total debts | | | 7 512.00 | |
180 Liabilities Total | | | 22 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 204.00 | | | 58 204.00 |
218 Production of services sold - France | 5 513.00 | | | 5 513.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 64 217.00 | | | 64 217.00 |
234 Purchases of goods (including customs duties) | 39 700.00 | | | 39 700.00 |
236 Inventory change (goods) | 3 818.00 | | | 3 818.00 |
242 Other external expenses | 11 534.00 | | | 11 534.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 4 226.00 | | | 4 226.00 |
252 Social security contributions | 762.00 | | | 762.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 61 776.00 | | | 61 776.00 |
270 Operating profit | 2 441.00 | | | 2 441.00 |
280 Financial income | 336.00 | | | 336.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 2 350.00 | | | 2 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 1 209.00 | | | 1 209.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 219.00 | | | 1 219.00 |
378 Amount of deductible VAT on goods and services | 8 784.00 | | | 8 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
