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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 536.00 | 366.00 | 170.00 | 536.00 |
028 Tangible Assets | 1 937.00 | 1 286.00 | 651.00 | 1 937.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 2 625.00 | 1 652.00 | 973.00 | 2 625.00 |
060 Merchandise inventory | 5 003.00 | | 5 003.00 | 5 003.00 |
068 Receivables – Trade and related accounts | 9 098.00 | | 9 098.00 | 9 098.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 3 589.00 | | 3 589.00 | 3 589.00 |
096 Total Current Assets + Prepaid Expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
110 Total Assets | 21 793.00 | 1 652.00 | 20 141.00 | 21 793.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 474.00 | |
136 Profit for the Year | | | 3 892.00 | |
142 Total Equity - Total I | | | 9 418.00 | |
166 Suppliers and related accounts | | | 6 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 3 966.00 | |
176 Total debts | | | 10 723.00 | |
180 Liabilities Total | | | 20 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 209.00 | 75 879.00 | | 80 209.00 |
218 Production of services sold - France | 25 019.00 | 11 824.00 | | 25 019.00 |
230 Other income | 429.00 | 692.00 | | 429.00 |
232 Total operating income excluding VAT | 105 657.00 | 88 396.00 | | 105 657.00 |
234 Purchases of goods (including customs duties) | 75 038.00 | 76 396.00 | | 75 038.00 |
236 Inventory change (goods) | -1 594.00 | -3 409.00 | | -1 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 444.00 | | | 5 444.00 |
242 Other external expenses | 12 979.00 | 10 214.00 | | 12 979.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 425.00 | 421.00 | | 425.00 |
250 Staff compensation | 6 406.00 | 5 941.00 | | 6 406.00 |
252 Social security contributions | 1 909.00 | 2 173.00 | | 1 909.00 |
254 Depreciation and amortization | 828.00 | 824.00 | | 828.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 101 456.00 | 92 569.00 | | 101 456.00 |
270 Operating profit | 4 201.00 | -4 174.00 | | 4 201.00 |
294 Financial expenses | 248.00 | 271.00 | | 248.00 |
300 Exceptional expenses | 61.00 | 30.00 | | 61.00 |
310 Profit or loss | 3 892.00 | -4 474.00 | | 3 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 2 473.00 | | | 2 473.00 |
492 Total Fixed Assets (Increases) | 152.00 | | | 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 045.00 | | | 20 045.00 |
378 Amount of deductible VAT on goods and services | 17 424.00 | | | 17 424.00 |
