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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 | 9 814.00 | 6 872.00 | 2 941.00 | 9 814.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 9 936.00 | 6 872.00 | 3 063.00 | 9 936.00 |
060 Merchandise inventory | 66 385.00 | | 66 385.00 | 66 385.00 |
068 Receivables – Trade and related accounts | 47 444.00 | | 47 444.00 | 47 444.00 |
072 Receivables – Other | 6 455.00 | | 6 455.00 | 6 455.00 |
084 Cash | 32 293.00 | | 32 293.00 | 32 293.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 153 538.00 | | 153 538.00 | 153 538.00 |
110 Total Assets | 163 474.00 | 6 872.00 | 156 602.00 | 163 474.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 144 777.00 | |
136 Profit for the Year | | | 1 363.00 | |
142 Total Equity - Total I | | | 155 140.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 9.00 | |
176 Total debts | | | 1 462.00 | |
180 Liabilities Total | | | 156 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 326.00 | | | 257 326.00 |
232 Total operating income excluding VAT | 257 327.00 | | | 257 327.00 |
234 Purchases of goods (including customs duties) | 174 477.00 | | | 174 477.00 |
236 Inventory change (goods) | -20 804.00 | | | -20 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 848.00 | | | 5 848.00 |
242 Other external expenses | 47 206.00 | | | 47 206.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 563.00 | | | 11 563.00 |
254 Depreciation and amortization | 2 352.00 | | | 2 352.00 |
264 Total operating expenses | 246 524.00 | | | 246 524.00 |
270 Operating profit | 10 803.00 | | | 10 803.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 5 532.00 | | | 5 532.00 |
300 Exceptional expenses | 3 738.00 | | | 3 738.00 |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | 1 363.00 | | | 1 363.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 13 730.00 | | | 13 730.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
494 Total Fixed Assets (Decreases) | 6 594.00 | | | 6 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 825.00 | | | 50 825.00 |
378 Amount of deductible VAT on goods and services | 36 210.00 | | | 36 210.00 |
