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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 | 5 168.00 | 1 968.00 | 3 200.00 | 5 168.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 6 088.00 | 1 968.00 | 4 120.00 | 6 088.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
060 Merchandise inventory | 20 121.00 | | 20 121.00 | 20 121.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 10 592.00 | | 10 592.00 | 10 592.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 35 785.00 | | 35 785.00 | 35 785.00 |
110 Total Assets | 41 874.00 | 1 968.00 | 39 905.00 | 41 874.00 |
120 Share or Individual Capital | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 490.00 | |
142 Total Equity - Total I | | | 4 490.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 514.00 | | |
172 Other debts | | | 32 590.00 | |
176 Total debts | | | 35 415.00 | |
180 Liabilities Total | | | 39 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 893.00 | 64 726.00 | | 79 893.00 |
214 Production of goods sold - France | 4 512.00 | 4 886.00 | | 4 512.00 |
230 Other income | 2 959.00 | 6.00 | | 2 959.00 |
232 Total operating income excluding VAT | 87 364.00 | 69 618.00 | | 87 364.00 |
234 Purchases of goods (including customs duties) | 51 371.00 | 43 876.00 | | 51 371.00 |
236 Inventory change (goods) | 1 835.00 | -12 221.00 | | 1 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 793.00 | 2 599.00 | | 2 793.00 |
240 Inventory changes (raw materials and supplies) | 574.00 | -663.00 | | 574.00 |
242 Other external expenses | 21 618.00 | 23 576.00 | | 21 618.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 612.00 | 742.00 | | 612.00 |
252 Social security contributions | 2 825.00 | 2 826.00 | | 2 825.00 |
254 Depreciation and amortization | 771.00 | 712.00 | | 771.00 |
262 Other expenses | 309.00 | 235.00 | | 309.00 |
264 Total operating expenses | 82 707.00 | 61 682.00 | | 82 707.00 |
270 Operating profit | 4 656.00 | 7 936.00 | | 4 656.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 115.00 | 30.00 | | 115.00 |
310 Profit or loss | 4 490.00 | 7 936.00 | | 4 490.00 |
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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 | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 5 738.00 | | | 5 738.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
