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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 | 1 166.00 | 966.00 | 200.00 | 1 166.00 |
028 Tangible Assets | 1 067.00 | 868.00 | 199.00 | 1 067.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 2 463.00 | 1 834.00 | 629.00 | 2 463.00 |
060 Merchandise inventory | 9 303.00 | 930.00 | 8 373.00 | 9 303.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 11 418.00 | 930.00 | 10 488.00 | 11 418.00 |
110 Total Assets | 13 881.00 | 2 764.00 | 11 117.00 | 13 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61.00 | |
134 Retained Earnings | | | -21 116.00 | |
136 Profit for the Year | | | 24 726.00 | |
142 Total Equity - Total I | | | 4 771.00 | |
156 Loans and similar debts | | | 647.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 700.00 | | |
172 Other debts | | | 5 700.00 | |
176 Total debts | | | 6 346.00 | |
180 Liabilities Total | | | 11 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 277.00 | 424 974.00 | | 94 277.00 |
218 Production of services sold - France | 6 905.00 | 15 027.00 | | 6 905.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 101 182.00 | 440 006.00 | | 101 182.00 |
234 Purchases of goods (including customs duties) | 40 932.00 | 434 841.00 | | 40 932.00 |
236 Inventory change (goods) | | -37 614.00 | | |
242 Other external expenses | 16 263.00 | 30 903.00 | | 16 263.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 448.00 | 699.00 | | 448.00 |
250 Staff compensation | 13 702.00 | 21 009.00 | | 13 702.00 |
252 Social security contributions | 3 298.00 | 6 178.00 | | 3 298.00 |
254 Depreciation and amortization | | 104.00 | | |
262 Other expenses | 2.00 | 27.00 | | 2.00 |
264 Total operating expenses | 74 645.00 | 456 148.00 | | 74 645.00 |
270 Operating profit | 26 537.00 | -16 142.00 | | 26 537.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 323.00 | 3 420.00 | | 323.00 |
300 Exceptional expenses | 930.00 | 137.00 | | 930.00 |
306 Income tax's | 562.00 | | | 562.00 |
310 Profit or loss | 24 726.00 | -19 695.00 | | 24 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 463.00 | | | 2 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 586.00 | | | 17 586.00 |
378 Amount of deductible VAT on goods and services | 15 739.00 | | | 15 739.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 930.00 | | | 930.00 |
682 INCREASES Total Statement of Provisions | 930.00 | | | 930.00 |
