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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | 2 868.00 | 2 819.00 | 49.00 | 2 868.00 |
028 Tangible Assets | 4 782.00 | 878.00 | 3 904.00 | 4 782.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 10 940.00 | 3 697.00 | 7 242.00 | 10 940.00 |
060 Merchandise inventory | 32 873.00 | | 32 873.00 | 32 873.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 14 012.00 | | 14 012.00 | 14 012.00 |
096 Total Current Assets + Prepaid Expenses | 47 303.00 | | 47 303.00 | 47 303.00 |
110 Total Assets | 58 243.00 | 3 697.00 | 54 545.00 | 58 243.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 408.00 | |
134 Retained Earnings | | | 18 777.00 | |
136 Profit for the Year | | | 11 581.00 | |
142 Total Equity - Total I | | | 32 766.00 | |
156 Loans and similar debts | | | 2 358.00 | |
166 Suppliers and related accounts | | | 7 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 260.00 | | |
172 Other debts | | | 12 267.00 | |
176 Total debts | | | 21 779.00 | |
180 Liabilities Total | | | 54 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 878.00 | | | 107 878.00 |
218 Production of services sold - France | 30 427.00 | | | 30 427.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 138 313.00 | | | 138 313.00 |
234 Purchases of goods (including customs duties) | 73 924.00 | | | 73 924.00 |
236 Inventory change (goods) | -1 998.00 | | | -1 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 30 727.00 | | | 30 727.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 16 168.00 | | | 16 168.00 |
252 Social security contributions | 6 376.00 | | | 6 376.00 |
254 Depreciation and amortization | 1 052.00 | | | 1 052.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 338.00 | | | 128 338.00 |
270 Operating profit | 9 974.00 | | | 9 974.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 3 738.00 | | | 3 738.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 2 057.00 | | | 2 057.00 |
310 Profit or loss | 11 581.00 | | | 11 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 940.00 | | | 10 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 661.00 | | | 27 661.00 |
378 Amount of deductible VAT on goods and services | 15 431.00 | | | 15 431.00 |
