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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 1 982.00 | 1 142.00 | 840.00 | 1 982.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
072 Receivables – Other | | | | |
084 Cash | 4 780.00 | | 4 780.00 | 4 780.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 31 558.00 | | 31 558.00 | 31 558.00 |
110 Total Assets | 33 540.00 | 1 142.00 | 32 398.00 | 33 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 564.00 | |
136 Profit for the Year | | | 3 915.00 | |
142 Total Equity - Total I | | | 11 478.00 | |
166 Suppliers and related accounts | | | 2 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 942.00 | | |
172 Other debts | | | 18 574.00 | |
176 Total debts | | | 20 920.00 | |
180 Liabilities Total | | | 32 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 712.00 | 38 128.00 | | 59 712.00 |
218 Production of services sold - France | 95.00 | 73.00 | | 95.00 |
230 Other income | 138.00 | 220.00 | | 138.00 |
232 Total operating income excluding VAT | 59 945.00 | 38 420.00 | | 59 945.00 |
234 Purchases of goods (including customs duties) | 19 528.00 | 16 763.00 | | 19 528.00 |
236 Inventory change (goods) | -4 628.00 | -8 620.00 | | -4 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 508.00 | 3 203.00 | | 6 508.00 |
242 Other external expenses | 28 201.00 | 25 796.00 | | 28 201.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 150.00 | 143.00 | | 150.00 |
250 Staff compensation | 6 000.00 | 5 447.00 | | 6 000.00 |
252 Social security contributions | 1 189.00 | 1 581.00 | | 1 189.00 |
254 Depreciation and amortization | 226.00 | 571.00 | | 226.00 |
262 Other expenses | 180.00 | 160.00 | | 180.00 |
264 Total operating expenses | 57 353.00 | 45 045.00 | | 57 353.00 |
270 Operating profit | 2 592.00 | -6 625.00 | | 2 592.00 |
290 Exceptional income | 2 000.00 | 7 552.00 | | 2 000.00 |
294 Financial expenses | 1.00 | 11.00 | | 1.00 |
300 Exceptional expenses | 45.00 | 17.00 | | 45.00 |
306 Income tax's | 630.00 | 137.00 | | 630.00 |
310 Profit or loss | 3 915.00 | 762.00 | | 3 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 1 702.00 | | | 1 702.00 |
492 Total Fixed Assets (Increases) | 280.00 | | | 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 778.00 | | | 4 778.00 |
378 Amount of deductible VAT on goods and services | 4 761.00 | | | 4 761.00 |
