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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 | 1 723.00 | 278.00 | 1 445.00 | 1 723.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 2 423.00 | 278.00 | 2 145.00 | 2 423.00 |
060 Merchandise inventory | 67 220.00 | | 67 220.00 | 67 220.00 |
072 Receivables – Other | 3 962.00 | | 3 962.00 | 3 962.00 |
084 Cash | 2 363.00 | | 2 363.00 | 2 363.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 73 807.00 | | 73 807.00 | 73 807.00 |
110 Total Assets | 76 230.00 | 278.00 | 75 952.00 | 76 230.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 17 375.00 | |
136 Profit for the Year | | | 1 768.00 | |
142 Total Equity - Total I | | | 27 545.00 | |
166 Suppliers and related accounts | | | 4 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 021.00 | | |
172 Other debts | | | 43 410.00 | |
176 Total debts | | | 48 408.00 | |
180 Liabilities Total | | | 75 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 774.00 | 64 656.00 | | 65 774.00 |
232 Total operating income excluding VAT | 65 774.00 | 64 656.00 | | 65 774.00 |
234 Purchases of goods (including customs duties) | 31 121.00 | 33 982.00 | | 31 121.00 |
236 Inventory change (goods) | -970.00 | -2 000.00 | | -970.00 |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 461.00 | | 529.00 |
242 Other external expenses | 29 208.00 | 29 808.00 | | 29 208.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 649.00 | 638.00 | | 649.00 |
24B (including equipment leasing) | 2 739.00 | | | 2 739.00 |
250 Staff compensation | 2 804.00 | 666.00 | | 2 804.00 |
252 Social security contributions | -21.00 | 15.00 | | -21.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 63 598.00 | 63 586.00 | | 63 598.00 |
270 Operating profit | 2 177.00 | 1 070.00 | | 2 177.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 114.00 | 394.00 | | 114.00 |
306 Income tax's | 298.00 | 160.00 | | 298.00 |
310 Profit or loss | 1 768.00 | 558.00 | | 1 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 1 723.00 | | | 1 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 315.00 | | | 11 315.00 |
378 Amount of deductible VAT on goods and services | 6 716.00 | | | 6 716.00 |
