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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 | 1 500.00 | 575.00 | 925.00 | 1 500.00 |
028 Tangible Assets | 4 000.00 | 1 233.00 | 2 766.00 | 4 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 7 000.00 | 1 808.00 | 5 191.00 | 7 000.00 |
060 Merchandise inventory | 18 479.00 | | 18 479.00 | 18 479.00 |
072 Receivables – Other | 5 204.00 | | 5 204.00 | 5 204.00 |
080 Sellable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
084 Cash | 6 073.00 | | 6 073.00 | 6 073.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 55 391.00 | | 55 391.00 | 55 391.00 |
110 Total Assets | 62 391.00 | 1 808.00 | 60 582.00 | 62 391.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 530.00 | |
136 Profit for the Year | | | 10 143.00 | |
142 Total Equity - Total I | | | 43 873.00 | |
156 Loans and similar debts | | | 5 256.00 | |
166 Suppliers and related accounts | | | 1 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 317.00 | | |
172 Other debts | | | 10 412.00 | |
176 Total debts | | | 16 709.00 | |
180 Liabilities Total | | | 60 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 3 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 332.00 | | | 119 332.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 335.00 | | | 119 335.00 |
234 Purchases of goods (including customs duties) | 55 907.00 | | | 55 907.00 |
236 Inventory change (goods) | -1 946.00 | | | -1 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 609.00 | | | 609.00 |
242 Other external expenses | 26 862.00 | | | 26 862.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
24B (including equipment leasing) | 2 213.00 | | | 2 213.00 |
250 Staff compensation | 23 436.00 | | | 23 436.00 |
252 Social security contributions | 157.00 | | | 157.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 106 689.00 | | | 106 689.00 |
270 Operating profit | 12 645.00 | | | 12 645.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 1 877.00 | | | 1 877.00 |
310 Profit or loss | 10 143.00 | | | 10 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 866.00 | | | 23 866.00 |
378 Amount of deductible VAT on goods and services | 14 794.00 | | | 14 794.00 |
