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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 | 2 810.00 | 1 905.00 | 904.00 | 2 810.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 3 070.00 | 1 905.00 | 1 165.00 | 3 070.00 |
060 Merchandise inventory | 68 109.00 | 2 328.00 | 65 781.00 | 68 109.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 1 188.00 | | 1 188.00 | 1 188.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 71 855.00 | 2 328.00 | 69 527.00 | 71 855.00 |
110 Total Assets | 74 926.00 | 4 233.00 | 70 692.00 | 74 926.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 460.00 | |
136 Profit for the Year | | | 14 296.00 | |
142 Total Equity - Total I | | | 49 256.00 | |
156 Loans and similar debts | | | 3 924.00 | |
166 Suppliers and related accounts | | | 6 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 791.00 | | |
172 Other debts | | | 11 488.00 | |
176 Total debts | | | 21 436.00 | |
180 Liabilities Total | | | 70 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 828.00 | | | 114 828.00 |
218 Production of services sold - France | 297.00 | | | 297.00 |
230 Other income | 1 583.00 | | | 1 583.00 |
232 Total operating income excluding VAT | 116 709.00 | | | 116 709.00 |
234 Purchases of goods (including customs duties) | 54 676.00 | | | 54 676.00 |
236 Inventory change (goods) | -12 103.00 | | | -12 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | | | 1 087.00 |
242 Other external expenses | 29 729.00 | | | 29 729.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 14 739.00 | | | 14 739.00 |
252 Social security contributions | 7 027.00 | | | 7 027.00 |
254 Depreciation and amortization | 439.00 | | | 439.00 |
256 Provisions | 2 328.00 | | | 2 328.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 99 907.00 | | | 99 907.00 |
270 Operating profit | 16 801.00 | | | 16 801.00 |
280 Financial income | 268.00 | | | 268.00 |
294 Financial expenses | 251.00 | | | 251.00 |
306 Income tax's | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 14 296.00 | | | 14 296.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 2 531.00 | | | 2 531.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 480.00 | | | 23 480.00 |
378 Amount of deductible VAT on goods and services | 4 788.00 | | | 4 788.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 328.00 | | | 2 328.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 557.00 | | | 1 557.00 |
682 INCREASES Total Statement of Provisions | 2 328.00 | | | 2 328.00 |
684 DECREASES in Total Provisions Statement | 1 557.00 | | | 1 557.00 |
