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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 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 4 542.00 | 4 542.00 | | 4 542.00 |
044 Total Fixed Assets | 7 542.00 | 7 542.00 | | 7 542.00 |
060 Merchandise inventory | 23 980.00 | | 23 980.00 | 23 980.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
080 Sellable securities | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 22 657.00 | | 22 657.00 | 22 657.00 |
096 Total Current Assets + Prepaid Expenses | 48 818.00 | | 48 818.00 | 48 818.00 |
110 Total Assets | 56 360.00 | 7 542.00 | 48 818.00 | 56 360.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 6 266.00 | |
136 Profit for the Year | | | 4 165.00 | |
142 Total Equity - Total I | | | 13 430.00 | |
166 Suppliers and related accounts | | | 22 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 934.00 | | |
172 Other debts | | | 12 859.00 | |
176 Total debts | | | 35 387.00 | |
180 Liabilities Total | | | 48 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 038.00 | 103 992.00 | | 109 038.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
230 Other income | 13.00 | 31.00 | | 13.00 |
232 Total operating income excluding VAT | 109 069.00 | 104 024.00 | | 109 069.00 |
234 Purchases of goods (including customs duties) | 77 251.00 | 71 282.00 | | 77 251.00 |
236 Inventory change (goods) | -4 065.00 | -2 527.00 | | -4 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 735.00 | 804.00 | | 735.00 |
242 Other external expenses | 15 901.00 | 14 667.00 | | 15 901.00 |
243 (including business tax) | -441.00 | | | -441.00 |
244 Taxes, duties and similar payments | 44.00 | 1 029.00 | | 44.00 |
250 Staff compensation | 14 766.00 | 14 107.00 | | 14 766.00 |
252 Social security contributions | 562.00 | 906.00 | | 562.00 |
254 Depreciation and amortization | 144.00 | 292.00 | | 144.00 |
262 Other expenses | 295.00 | 523.00 | | 295.00 |
264 Total operating expenses | 105 632.00 | 101 083.00 | | 105 632.00 |
270 Operating profit | 3 436.00 | 2 940.00 | | 3 436.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 458.00 | | | 1 458.00 |
306 Income tax's | 730.00 | 431.00 | | 730.00 |
310 Profit or loss | 4 165.00 | 2 510.00 | | 4 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 542.00 | | | 7 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 135.00 | | | 20 135.00 |
378 Amount of deductible VAT on goods and services | 14 183.00 | | | 14 183.00 |
