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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 | 7 807.00 | 4 989.00 | 2 817.00 | 7 807.00 |
044 Total Fixed Assets | 7 807.00 | 4 989.00 | 2 817.00 | 7 807.00 |
060 Merchandise inventory | 33 376.00 | 28 880.00 | 4 495.00 | 33 376.00 |
068 Receivables – Trade and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
080 Sellable securities | 50 120.00 | 1 552.00 | 48 567.00 | 50 120.00 |
084 Cash | 67 512.00 | | 67 512.00 | 67 512.00 |
096 Total Current Assets + Prepaid Expenses | 154 128.00 | 30 433.00 | 123 695.00 | 154 128.00 |
110 Total Assets | 161 935.00 | 35 423.00 | 126 512.00 | 161 935.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 2 250.00 | |
134 Retained Earnings | | | 52 733.00 | |
136 Profit for the Year | | | 5 219.00 | |
142 Total Equity - Total I | | | 105 203.00 | |
156 Loans and similar debts | | | 659.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 934.00 | | |
172 Other debts | | | 18 339.00 | |
176 Total debts | | | 21 308.00 | |
180 Liabilities Total | | | 126 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 311.00 | | | 48 311.00 |
217 Production of services sold - Export | 135.00 | | | 135.00 |
218 Production of services sold - France | 135.00 | | | 135.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 48 586.00 | | | 48 586.00 |
234 Purchases of goods (including customs duties) | 1 797.00 | | | 1 797.00 |
236 Inventory change (goods) | 6 542.00 | | | 6 542.00 |
242 Other external expenses | 25 651.00 | | | 25 651.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
252 Social security contributions | 60.00 | | | 60.00 |
254 Depreciation and amortization | 2 060.00 | | | 2 060.00 |
256 Provisions | -1 038.00 | | | -1 038.00 |
262 Other expenses | 5 481.00 | | | 5 481.00 |
264 Total operating expenses | 40 873.00 | | | 40 873.00 |
270 Operating profit | 7 712.00 | | | 7 712.00 |
294 Financial expenses | 1 571.00 | | | 1 571.00 |
306 Income tax's | 921.00 | | | 921.00 |
310 Profit or loss | 5 219.00 | | | 5 219.00 |
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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 | 3 412.00 | | | 3 412.00 |
490 Total Fixed Assets (Gross Value) | 5 899.00 | | | 5 899.00 |
492 Total Fixed Assets (Increases) | 3 412.00 | | | 3 412.00 |
494 Total Fixed Assets (Decreases) | 1 504.00 | | | 1 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 040.00 | | | 4 040.00 |
378 Amount of deductible VAT on goods and services | 2 391.00 | | | 2 391.00 |
