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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 | 51 786.00 | 29 356.00 | 22 431.00 | 51 786.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 52 746.00 | 29 356.00 | 23 391.00 | 52 746.00 |
050 Raw materials, supplies, in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
060 Merchandise inventory | 41 983.00 | | 41 983.00 | 41 983.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 30 946.00 | | 30 946.00 | 30 946.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 80 783.00 | | 80 783.00 | 80 783.00 |
110 Total Assets | 133 529.00 | 29 356.00 | 104 173.00 | 133 529.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 238.00 | |
136 Profit for the Year | | | 17 600.00 | |
140 Regulated Provisions | | | 9 564.00 | |
142 Total Equity - Total I | | | 37 602.00 | |
156 Loans and similar debts | | | 45 835.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 336.00 | | |
172 Other debts | | | 14 776.00 | |
176 Total debts | | | 66 571.00 | |
180 Liabilities Total | | | 104 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 356.00 | | | 197 356.00 |
218 Production of services sold - France | 197.00 | | | 197.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 197 555.00 | | | 197 555.00 |
234 Purchases of goods (including customs duties) | 126 286.00 | | | 126 286.00 |
236 Inventory change (goods) | -17 557.00 | | | -17 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 557.00 | | | 13 557.00 |
240 Inventory changes (raw materials and supplies) | -2 040.00 | | | -2 040.00 |
242 Other external expenses | 24 199.00 | | | 24 199.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 20 821.00 | | | 20 821.00 |
252 Social security contributions | 1 998.00 | | | 1 998.00 |
254 Depreciation and amortization | 11 096.00 | | | 11 096.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 179 388.00 | | | 179 388.00 |
270 Operating profit | 18 167.00 | | | 18 167.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 336.00 | | | 3 336.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 2 878.00 | | | 2 878.00 |
310 Profit or loss | 17 600.00 | | | 17 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 285.00 | | | 1 285.00 |
490 Total Fixed Assets (Gross Value) | 51 461.00 | | | 51 461.00 |
492 Total Fixed Assets (Increases) | 1 285.00 | | | 1 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 760.00 | | | 12 760.00 |
378 Amount of deductible VAT on goods and services | 11 961.00 | | | 11 961.00 |
