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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 | 2 813.00 | 703.00 | 2 110.00 | 2 813.00 |
028 Tangible Assets | 1 921.00 | 1 493.00 | 428.00 | 1 921.00 |
044 Total Fixed Assets | 4 734.00 | 2 196.00 | 2 538.00 | 4 734.00 |
060 Merchandise inventory | 16 843.00 | | 16 843.00 | 16 843.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
084 Cash | 4 475.00 | | 4 475.00 | 4 475.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 22 509.00 | | 22 509.00 | 22 509.00 |
110 Total Assets | 27 243.00 | 2 196.00 | 25 047.00 | 27 243.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 16 225.00 | |
136 Profit for the Year | | | 371.00 | |
142 Total Equity - Total I | | | 16 926.00 | |
156 Loans and similar debts | | | 293.00 | |
166 Suppliers and related accounts | | | 4 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 759.00 | |
172 Other debts | | | 3 355.00 | |
176 Total debts | | | 8 121.00 | |
180 Liabilities Total | | | 25 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 875.00 | 220 664.00 | | 177 875.00 |
230 Other income | 3.00 | 43.00 | | 3.00 |
232 Total operating income excluding VAT | 177 878.00 | 220 707.00 | | 177 878.00 |
234 Purchases of goods (including customs duties) | 105 060.00 | 131 837.00 | | 105 060.00 |
236 Inventory change (goods) | -5 501.00 | -4 092.00 | | -5 501.00 |
238 Purchases of raw materials and other supplies (including royalties | | 799.00 | | |
242 Other external expenses | 62 899.00 | 68 122.00 | | 62 899.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 189.00 | 3 084.00 | | 2 189.00 |
250 Staff compensation | 8 332.00 | 11 280.00 | | 8 332.00 |
252 Social security contributions | 5 700.00 | 2 462.00 | | 5 700.00 |
254 Depreciation and amortization | 989.00 | 324.00 | | 989.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 179 668.00 | 213 818.00 | | 179 668.00 |
270 Operating profit | -1 790.00 | 6 888.00 | | -1 790.00 |
280 Financial income | 2 424.00 | | | 2 424.00 |
294 Financial expenses | 198.00 | 91.00 | | 198.00 |
300 Exceptional expenses | | 252.00 | | |
306 Income tax's | 65.00 | 1 072.00 | | 65.00 |
310 Profit or loss | 371.00 | 5 473.00 | | 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 813.00 | | | 2 813.00 |
490 Total Fixed Assets (Gross Value) | 1 921.00 | | | 1 921.00 |
492 Total Fixed Assets (Increases) | 2 813.00 | | | 2 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 599.00 | | | 40 599.00 |
378 Amount of deductible VAT on goods and services | 25 393.00 | | | 25 393.00 |
