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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 | 20 400.00 | 20 195.00 | 205.00 | 20 400.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 22 090.00 | 20 195.00 | 1 895.00 | 22 090.00 |
060 Merchandise inventory | 42 895.00 | | 42 895.00 | 42 895.00 |
064 Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 4 345.00 | | 4 345.00 | 4 345.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 8 123.00 | | 8 123.00 | 8 123.00 |
096 Total Current Assets + Prepaid Expenses | 58 024.00 | | 58 024.00 | 58 024.00 |
110 Total Assets | 80 114.00 | 20 195.00 | 59 919.00 | 80 114.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 367.00 | |
136 Profit for the Year | | | 1 952.00 | |
142 Total Equity - Total I | | | 29 704.00 | |
166 Suppliers and related accounts | | | 12 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 502.00 | | |
172 Other debts | | | 17 446.00 | |
176 Total debts | | | 30 216.00 | |
180 Liabilities Total | | | 59 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 829.00 | | | 137 829.00 |
232 Total operating income excluding VAT | 137 829.00 | | | 137 829.00 |
234 Purchases of goods (including customs duties) | 67 657.00 | | | 67 657.00 |
236 Inventory change (goods) | 7 050.00 | | | 7 050.00 |
242 Other external expenses | 29 200.00 | | | 29 200.00 |
243 (including business tax) | -16 181.00 | | | -16 181.00 |
244 Taxes, duties and similar payments | 3 597.00 | | | 3 597.00 |
250 Staff compensation | 18 654.00 | | | 18 654.00 |
252 Social security contributions | 7 917.00 | | | 7 917.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
264 Total operating expenses | 134 450.00 | | | 134 450.00 |
270 Operating profit | 3 379.00 | | | 3 379.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 1 952.00 | | | 1 952.00 |
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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 | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 21 782.00 | | | 21 782.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 566.00 | | | 27 566.00 |
378 Amount of deductible VAT on goods and services | 10 803.00 | | | 10 803.00 |
