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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 | 21 050.00 | 8 267.00 | 12 783.00 | 21 050.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 21 185.00 | 8 267.00 | 12 918.00 | 21 185.00 |
060 Merchandise inventory | 81 565.00 | | 81 565.00 | 81 565.00 |
068 Receivables – Trade and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 21 270.00 | | 21 270.00 | 21 270.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 120 663.00 | | 120 663.00 | 120 663.00 |
110 Total Assets | 141 849.00 | 8 267.00 | 133 581.00 | 141 849.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 66 722.00 | |
136 Profit for the Year | | | 7 936.00 | |
142 Total Equity - Total I | | | 76 418.00 | |
156 Loans and similar debts | | | 7 190.00 | |
166 Suppliers and related accounts | | | 4 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 442.00 | | |
172 Other debts | | | 45 743.00 | |
176 Total debts | | | 57 163.00 | |
180 Liabilities Total | | | 133 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 4 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 945.00 | | | 238 945.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 238 975.00 | | | 238 975.00 |
234 Purchases of goods (including customs duties) | 136 247.00 | | | 136 247.00 |
236 Inventory change (goods) | -3 170.00 | | | -3 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 34 667.00 | | | 34 667.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 44 080.00 | | | 44 080.00 |
252 Social security contributions | 13 033.00 | | | 13 033.00 |
254 Depreciation and amortization | 3 336.00 | | | 3 336.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 229 262.00 | | | 229 262.00 |
270 Operating profit | 9 712.00 | | | 9 712.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 7 936.00 | | | 7 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 24 199.00 | | | 24 199.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 3 015.00 | | | 3 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234.00 | | | 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -234.00 | | | -234.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -234.00 | | | -234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 046.00 | | | 47 046.00 |
378 Amount of deductible VAT on goods and services | 32 387.00 | | | 32 387.00 |
