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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 | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 1 733.00 | 478.00 | 1 255.00 | 1 733.00 |
044 Total Fixed Assets | 2 513.00 | 1 258.00 | 1 255.00 | 2 513.00 |
050 Raw materials, supplies, in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
060 Merchandise inventory | 17 157.00 | | 17 157.00 | 17 157.00 |
068 Receivables – Trade and related accounts | 5 239.00 | | 5 239.00 | 5 239.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
080 Sellable securities | 8 027.00 | | 8 027.00 | 8 027.00 |
084 Cash | 5 260.00 | | 5 260.00 | 5 260.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 38 764.00 | | 38 764.00 | 38 764.00 |
110 Total Assets | 41 277.00 | 1 258.00 | 40 020.00 | 41 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 742.00 | |
136 Profit for the Year | | | 6 070.00 | |
142 Total Equity - Total I | | | 23 811.00 | |
156 Loans and similar debts | | | 681.00 | |
166 Suppliers and related accounts | | | 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 418.00 | | |
172 Other debts | | | 15 404.00 | |
176 Total debts | | | 16 208.00 | |
180 Liabilities Total | | | 40 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 663.00 | 77 570.00 | | 52 663.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
230 Other income | 4 640.00 | 1.00 | | 4 640.00 |
232 Total operating income excluding VAT | 57 332.00 | 77 571.00 | | 57 332.00 |
234 Purchases of goods (including customs duties) | 24 570.00 | 43 732.00 | | 24 570.00 |
236 Inventory change (goods) | 732.00 | 4 669.00 | | 732.00 |
240 Inventory changes (raw materials and supplies) | 1 692.00 | -2 268.00 | | 1 692.00 |
242 Other external expenses | 21 846.00 | 22 786.00 | | 21 846.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 712.00 | 436.00 | | 712.00 |
250 Staff compensation | 1 408.00 | 2 043.00 | | 1 408.00 |
254 Depreciation and amortization | 78.00 | | | 78.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 51 041.00 | 71 398.00 | | 51 041.00 |
270 Operating profit | 6 290.00 | 6 173.00 | | 6 290.00 |
280 Financial income | 20.00 | 72.00 | | 20.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 100.00 | 238.00 | | 100.00 |
306 Income tax's | 193.00 | 901.00 | | 193.00 |
310 Profit or loss | 6 070.00 | 5 107.00 | | 6 070.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 1 180.00 | | | 1 180.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 781.00 | | | 9 781.00 |
378 Amount of deductible VAT on goods and services | 1 681.00 | | | 1 681.00 |
