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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 | 11 759.00 | 1 546.00 | 10 213.00 | 11 759.00 |
028 Tangible Assets | 5 423.00 | 5 045.00 | 378.00 | 5 423.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 17 231.00 | 6 591.00 | 10 640.00 | 17 231.00 |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
072 Receivables – Other | 3 645.00 | | 3 645.00 | 3 645.00 |
084 Cash | 9 986.00 | | 9 986.00 | 9 986.00 |
096 Total Current Assets + Prepaid Expenses | 113 632.00 | | 113 632.00 | 113 632.00 |
110 Total Assets | 130 863.00 | 6 591.00 | 124 271.00 | 130 863.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 72 775.00 | |
136 Profit for the Year | | | 6 086.00 | |
142 Total Equity - Total I | | | 87 111.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 039.00 | |
172 Other debts | | | 17 121.00 | |
176 Total debts | | | 37 160.00 | |
180 Liabilities Total | | | 124 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
199 Of which current accounts of debit partners | | | 2 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 355.00 | 131 841.00 | | 164 355.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 164 502.00 | 131 841.00 | | 164 502.00 |
234 Purchases of goods (including customs duties) | 93 952.00 | 72 928.00 | | 93 952.00 |
236 Inventory change (goods) | -5 000.00 | -5 000.00 | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 1 048.00 | | 1 051.00 |
242 Other external expenses | 49 547.00 | 40 584.00 | | 49 547.00 |
244 Taxes, duties and similar payments | 919.00 | 1 253.00 | | 919.00 |
250 Staff compensation | 12 500.00 | 5 888.00 | | 12 500.00 |
252 Social security contributions | 2 358.00 | 2 064.00 | | 2 358.00 |
254 Depreciation and amortization | 1 600.00 | 796.00 | | 1 600.00 |
262 Other expenses | 287.00 | 1.00 | | 287.00 |
264 Total operating expenses | 157 213.00 | 119 561.00 | | 157 213.00 |
270 Operating profit | 7 289.00 | 12 280.00 | | 7 289.00 |
294 Financial expenses | 20.00 | 104.00 | | 20.00 |
300 Exceptional expenses | 353.00 | 463.00 | | 353.00 |
306 Income tax's | 830.00 | 1 258.00 | | 830.00 |
310 Profit or loss | 6 086.00 | 10 455.00 | | 6 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 953.00 | | | 953.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 953.00 | | | 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 945.00 | | | 3 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 131.00 | | | 14 131.00 |
482 INCREASES Financial Assets | 1 028.00 | | | 1 028.00 |
484 DECREASES Financial Assets | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 16 624.00 | | | 16 624.00 |
492 Total Fixed Assets (Increases) | 20 057.00 | | | 20 057.00 |
494 Total Fixed Assets (Decreases) | 19 449.00 | | | 19 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 954.00 | | | 32 954.00 |
378 Amount of deductible VAT on goods and services | 16 456.00 | | | 16 456.00 |
