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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
028 Tangible Assets | 7 884.00 | 2 785.00 | 5 099.00 | 7 884.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 18 926.00 | 11 027.00 | 7 899.00 | 18 926.00 |
060 Merchandise inventory | 29 313.00 | | 29 313.00 | 29 313.00 |
072 Receivables – Other | 1 897.00 | | 1 897.00 | 1 897.00 |
084 Cash | 9 381.00 | | 9 381.00 | 9 381.00 |
092 Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 42 093.00 | | 42 093.00 | 42 093.00 |
110 Total Assets | 56 020.00 | 6 027.00 | 49 993.00 | 56 020.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -456.00 | |
136 Profit for the Year | | | 1 223.00 | |
142 Total Equity - Total I | | | 7 767.00 | |
156 Loans and similar debts | | | 5 338.00 | |
166 Suppliers and related accounts | | | 9 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 968.00 | | |
172 Other debts | | | 26 892.00 | |
176 Total debts | | | 42 226.00 | |
180 Liabilities Total | | | 49 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
195 Of which payables due in more than one year | | | 1 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 339.00 | 126 347.00 | | 138 339.00 |
230 Other income | 5 511.00 | 290.00 | | 5 511.00 |
232 Total operating income excluding VAT | 143 850.00 | 126 637.00 | | 143 850.00 |
234 Purchases of goods (including customs duties) | 93 554.00 | 90 874.00 | | 93 554.00 |
236 Inventory change (goods) | 495.00 | -6 076.00 | | 495.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20.00 | | |
242 Other external expenses | 23 239.00 | 22 592.00 | | 23 239.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 1 962.00 | 1 874.00 | | 1 962.00 |
250 Staff compensation | 11 250.00 | 3 000.00 | | 11 250.00 |
252 Social security contributions | 15 461.00 | 4 398.00 | | 15 461.00 |
254 Depreciation and amortization | 1 017.00 | 1 790.00 | | 1 017.00 |
262 Other expenses | 275.00 | 241.00 | | 275.00 |
264 Total operating expenses | 137 313.00 | 118 714.00 | | 137 313.00 |
270 Operating profit | 6 537.00 | 7 924.00 | | 6 537.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 618.00 | | | 618.00 |
294 Financial expenses | 279.00 | 414.00 | | 279.00 |
300 Exceptional expenses | 5 521.00 | 5 000.00 | | 5 521.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 1 223.00 | 2 510.00 | | 1 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 12 864.00 | | | 12 864.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 695.00 | | | 26 695.00 |
378 Amount of deductible VAT on goods and services | 13 695.00 | | | 13 695.00 |
