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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 41 902.00 | | 41 902.00 | 41 902.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
080 Sellable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
084 Cash | 54 725.00 | | 54 725.00 | 54 725.00 |
096 Total Current Assets + Prepaid Expenses | 164 216.00 | | 164 216.00 | 164 216.00 |
110 Total Assets | 164 216.00 | | 164 216.00 | 164 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 135 488.00 | |
136 Profit for the Year | | | 860.00 | |
142 Total Equity - Total I | | | 145 148.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 102.00 | | |
172 Other debts | | | 18 287.00 | |
176 Total debts | | | 19 067.00 | |
180 Liabilities Total | | | 164 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 896.00 | 31 799.00 | | 37 896.00 |
230 Other income | 51.00 | 1 039.00 | | 51.00 |
232 Total operating income excluding VAT | 37 947.00 | 32 838.00 | | 37 947.00 |
234 Purchases of goods (including customs duties) | 17 971.00 | 37 156.00 | | 17 971.00 |
236 Inventory change (goods) | 753.00 | -17 606.00 | | 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 255.00 | | 267.00 |
242 Other external expenses | 4 064.00 | 3 640.00 | | 4 064.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 839.00 | 769.00 | | 839.00 |
250 Staff compensation | 10 394.00 | 8 374.00 | | 10 394.00 |
252 Social security contributions | 3 531.00 | 2 873.00 | | 3 531.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 821.00 | 35 462.00 | | 37 821.00 |
270 Operating profit | 127.00 | -2 624.00 | | 127.00 |
280 Financial income | 816.00 | 785.00 | | 816.00 |
290 Exceptional income | | 3 200.00 | | |
294 Financial expenses | 40.00 | 37.00 | | 40.00 |
306 Income tax's | 43.00 | 119.00 | | 43.00 |
310 Profit or loss | 860.00 | 1 205.00 | | 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 579.00 | | | 7 579.00 |
378 Amount of deductible VAT on goods and services | 4 241.00 | | | 4 241.00 |
