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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 | 1 906.00 | 1 314.00 | 592.00 | 1 906.00 |
044 Total Fixed Assets | 1 906.00 | 1 314.00 | 592.00 | 1 906.00 |
060 Merchandise inventory | 15 575.00 | | 15 575.00 | 15 575.00 |
068 Receivables – Trade and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
080 Sellable securities | 3 808.00 | | 3 808.00 | 3 808.00 |
084 Cash | 643.00 | | 643.00 | 643.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 23 073.00 | | 23 073.00 | 23 073.00 |
110 Total Assets | 24 979.00 | 1 314.00 | 23 665.00 | 24 979.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 521.00 | |
136 Profit for the Year | | | 4 991.00 | |
142 Total Equity - Total I | | | -7 529.00 | |
156 Loans and similar debts | | | 2 822.00 | |
166 Suppliers and related accounts | | | 6 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 492.00 | | |
172 Other debts | | | 21 884.00 | |
176 Total debts | | | 31 195.00 | |
180 Liabilities Total | | | 23 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 121 331.00 | | | 121 331.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 904.00 | | | 904.00 |
232 Total operating income excluding VAT | 122 235.00 | | | 122 235.00 |
234 Purchases of goods (including customs duties) | 74 340.00 | | | 74 340.00 |
236 Inventory change (goods) | -575.00 | | | -575.00 |
242 Other external expenses | 16 459.00 | | | 16 459.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 16 626.00 | | | 16 626.00 |
252 Social security contributions | 8 195.00 | | | 8 195.00 |
254 Depreciation and amortization | 506.00 | | | 506.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 212.00 | | | 116 212.00 |
270 Operating profit | 6 022.00 | | | 6 022.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
310 Profit or loss | 4 991.00 | | | 4 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 906.00 | | | 1 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 852.00 | | | 24 852.00 |
378 Amount of deductible VAT on goods and services | 15 362.00 | | | 15 362.00 |
