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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 | 13 764.00 | 10 053.00 | 3 711.00 | 13 764.00 |
040 Financial Assets | 4 130.00 | | 4 130.00 | 4 130.00 |
044 Total Fixed Assets | 17 894.00 | 10 053.00 | 7 841.00 | 17 894.00 |
060 Merchandise inventory | 28 006.00 | | 28 006.00 | 28 006.00 |
072 Receivables – Other | 2 151.00 | | 2 151.00 | 2 151.00 |
084 Cash | 10 291.00 | | 10 291.00 | 10 291.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 40 916.00 | | 40 916.00 | 40 916.00 |
110 Total Assets | 58 810.00 | 10 053.00 | 48 757.00 | 58 810.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 28 223.00 | |
136 Profit for the Year | | | 3 072.00 | |
142 Total Equity - Total I | | | 39 874.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 2 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 6 088.00 | |
176 Total debts | | | 8 883.00 | |
180 Liabilities Total | | | 48 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 007.00 | 81 208.00 | | 86 007.00 |
230 Other income | 3.00 | 411.00 | | 3.00 |
232 Total operating income excluding VAT | 86 010.00 | 81 619.00 | | 86 010.00 |
234 Purchases of goods (including customs duties) | 28 811.00 | 24 253.00 | | 28 811.00 |
236 Inventory change (goods) | -4 646.00 | 756.00 | | -4 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | 193.00 | | 505.00 |
242 Other external expenses | 35 484.00 | 35 102.00 | | 35 484.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 899.00 | 1 563.00 | | 1 899.00 |
250 Staff compensation | 12 800.00 | 10 897.00 | | 12 800.00 |
252 Social security contributions | 6 838.00 | 5 469.00 | | 6 838.00 |
254 Depreciation and amortization | 664.00 | 542.00 | | 664.00 |
262 Other expenses | 268.00 | 419.00 | | 268.00 |
264 Total operating expenses | 82 622.00 | 79 194.00 | | 82 622.00 |
270 Operating profit | 3 388.00 | 2 425.00 | | 3 388.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 3 072.00 | 2 424.00 | | 3 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 17 804.00 | | | 17 804.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 201.00 | | | 17 201.00 |
378 Amount of deductible VAT on goods and services | 6 859.00 | | | 6 859.00 |
