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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
040 Financial Assets | 10 352.00 | | 10 352.00 | 10 352.00 |
044 Total Fixed Assets | 13 852.00 | 3 500.00 | 10 352.00 | 13 852.00 |
050 Raw materials, supplies, in progress | 804.00 | | 804.00 | 804.00 |
060 Merchandise inventory | 43 654.00 | | 43 654.00 | 43 654.00 |
068 Receivables – Trade and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
072 Receivables – Other | 3 671.00 | | 3 671.00 | 3 671.00 |
080 Sellable securities | 12 176.00 | | 12 176.00 | 12 176.00 |
084 Cash | 22 960.00 | | 22 960.00 | 22 960.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 85 301.00 | | 85 301.00 | 85 301.00 |
110 Total Assets | 99 153.00 | 3 500.00 | 95 653.00 | 99 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 282.00 | |
136 Profit for the Year | | | 1 045.00 | |
142 Total Equity - Total I | | | 72 127.00 | |
166 Suppliers and related accounts | | | 22 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 691.00 | | |
172 Other debts | | | 1 371.00 | |
176 Total debts | | | 23 525.00 | |
180 Liabilities Total | | | 95 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 903.00 | | | 80 903.00 |
232 Total operating income excluding VAT | 80 904.00 | | | 80 904.00 |
234 Purchases of goods (including customs duties) | 59 501.00 | | | 59 501.00 |
236 Inventory change (goods) | -14 073.00 | | | -14 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 460.00 | | | 1 460.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 30 840.00 | | | 30 840.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
252 Social security contributions | 1 266.00 | | | 1 266.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 79 524.00 | | | 79 524.00 |
270 Operating profit | 1 380.00 | | | 1 380.00 |
280 Financial income | 155.00 | | | 155.00 |
294 Financial expenses | 362.00 | | | 362.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 1 045.00 | | | 1 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 13 701.00 | | | 13 701.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 181.00 | | | 16 181.00 |
378 Amount of deductible VAT on goods and services | 18 503.00 | | | 18 503.00 |
