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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 655.00 | 1 238.00 | 2 416.00 | 3 655.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 6 055.00 | 1 238.00 | 4 816.00 | 6 055.00 |
060 Merchandise inventory | 13 015.00 | 761.00 | 12 254.00 | 13 015.00 |
068 Receivables – Trade and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 43 343.00 | | 43 343.00 | 43 343.00 |
092 Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
096 Total Current Assets + Prepaid Expenses | 68 670.00 | 761.00 | 67 910.00 | 68 670.00 |
110 Total Assets | 74 725.00 | 1 999.00 | 72 726.00 | 74 725.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 9 993.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 48 669.00 | |
166 Suppliers and related accounts | | | 21 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 2 514.00 | |
176 Total debts | | | 24 057.00 | |
180 Liabilities Total | | | 72 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 689.00 | | | 689.00 |
210 Sales of goods - France | 68 677.00 | | | 68 677.00 |
218 Production of services sold - France | 6 738.00 | | | 6 738.00 |
226 Operating subsidies received | 663.00 | | | 663.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 76 268.00 | | | 76 268.00 |
234 Purchases of goods (including customs duties) | 42 814.00 | | | 42 814.00 |
236 Inventory change (goods) | -1 780.00 | | | -1 780.00 |
242 Other external expenses | 21 476.00 | | | 21 476.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 10 056.00 | | | 10 056.00 |
252 Social security contributions | 740.00 | | | 740.00 |
254 Depreciation and amortization | 1 238.00 | | | 1 238.00 |
264 Total operating expenses | 76 107.00 | | | 76 107.00 |
270 Operating profit | 161.00 | | | 161.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 175.00 | | | 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 655.00 | | | 3 655.00 |
490 Total Fixed Assets (Gross Value) | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 3 655.00 | | | 3 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 441.00 | | | 15 441.00 |
378 Amount of deductible VAT on goods and services | 11 934.00 | | | 11 934.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 190.00 | | | 190.00 |
684 DECREASES in Total Provisions Statement | 190.00 | | | 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
