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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 | 584.00 | 584.00 | | 584.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 2 184.00 | 584.00 | 1 600.00 | 2 184.00 |
050 Raw materials, supplies, in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
060 Merchandise inventory | 40 729.00 | | 40 729.00 | 40 729.00 |
072 Receivables – Other | 1 715.00 | | 1 715.00 | 1 715.00 |
084 Cash | 28 853.00 | | 28 853.00 | 28 853.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 74 963.00 | | 74 963.00 | 74 963.00 |
110 Total Assets | 77 147.00 | 584.00 | 76 563.00 | 77 147.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 31 400.00 | |
136 Profit for the Year | | | 6 317.00 | |
142 Total Equity - Total I | | | 37 826.00 | |
156 Loans and similar debts | | | 13 444.00 | |
166 Suppliers and related accounts | | | 10 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 14 660.00 | |
174 Prepaid income | | | 188.00 | |
176 Total debts | | | 38 736.00 | |
180 Liabilities Total | | | 76 563.00 | |
195 Of which payables due in more than one year | | | 10 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 575.00 | | | 73 575.00 |
214 Production of goods sold - France | 16 126.00 | | | 16 126.00 |
217 Production of services sold - Export | 1 598.00 | | | 1 598.00 |
218 Production of services sold - France | 17 134.00 | | | 17 134.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 106 840.00 | | | 106 840.00 |
234 Purchases of goods (including customs duties) | 22 823.00 | | | 22 823.00 |
236 Inventory change (goods) | -38 606.00 | | | -38 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 161.00 | | | 4 161.00 |
240 Inventory changes (raw materials and supplies) | 39 311.00 | | | 39 311.00 |
242 Other external expenses | 21 784.00 | | | 21 784.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 3 950.00 | | | 3 950.00 |
250 Staff compensation | 34 540.00 | | | 34 540.00 |
252 Social security contributions | 11 117.00 | | | 11 117.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 080.00 | | | 99 080.00 |
270 Operating profit | 7 760.00 | | | 7 760.00 |
294 Financial expenses | 328.00 | | | 328.00 |
306 Income tax's | 1 115.00 | | | 1 115.00 |
310 Profit or loss | 6 317.00 | | | 6 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 184.00 | | | 2 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 190.00 | | | 15 190.00 |
378 Amount of deductible VAT on goods and services | 4 496.00 | | | 4 496.00 |
