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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 | 750.00 | 750.00 | | 750.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 799.00 | 750.00 | 49.00 | 799.00 |
060 Merchandise inventory | 19 351.00 | | 19 351.00 | 19 351.00 |
068 Receivables – Trade and related accounts | 27 923.00 | | 27 923.00 | 27 923.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
084 Cash | 170 047.00 | | 170 047.00 | 170 047.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 219 582.00 | | 219 582.00 | 219 582.00 |
110 Total Assets | 220 381.00 | 750.00 | 219 631.00 | 220 381.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
134 Retained Earnings | | | 108 894.00 | |
136 Profit for the Year | | | 2 975.00 | |
142 Total Equity - Total I | | | 173 469.00 | |
166 Suppliers and related accounts | | | 21 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 889.00 | | |
172 Other debts | | | 24 318.00 | |
176 Total debts | | | 46 162.00 | |
180 Liabilities Total | | | 219 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 410.00 | | | 83 410.00 |
218 Production of services sold - France | 4 215.00 | | | 4 215.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 87 648.00 | | | 87 648.00 |
234 Purchases of goods (including customs duties) | 70 381.00 | | | 70 381.00 |
236 Inventory change (goods) | -11 033.00 | | | -11 033.00 |
242 Other external expenses | 17 505.00 | | | 17 505.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
252 Social security contributions | 6 906.00 | | | 6 906.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 85 198.00 | | | 85 198.00 |
270 Operating profit | 2 449.00 | | | 2 449.00 |
280 Financial income | 657.00 | | | 657.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | 2 975.00 | | | 2 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 438.00 | | | 1 438.00 |
490 Total Fixed Assets (Gross Value) | 15 089.00 | | | 15 089.00 |
494 Total Fixed Assets (Decreases) | 14 290.00 | | | 14 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 438.00 | | | 1 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 438.00 | | | 1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
