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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 | 15 340.00 | 9 041.00 | 6 299.00 | 15 340.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 15 470.00 | 9 041.00 | 6 429.00 | 15 470.00 |
060 Merchandise inventory | 32 515.00 | | 32 515.00 | 32 515.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | | | | |
084 Cash | 13 333.00 | | 13 333.00 | 13 333.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 48 344.00 | | 48 344.00 | 48 344.00 |
110 Total Assets | 63 814.00 | 9 041.00 | 54 773.00 | 63 814.00 |
120 Share or Individual Capital | | | 7 500.00 | |
130 Regulated Reserves | | | 50.00 | |
134 Retained Earnings | | | -7 253.00 | |
136 Profit for the Year | | | 4 764.00 | |
142 Total Equity - Total I | | | 5 061.00 | |
156 Loans and similar debts | | | 13 905.00 | |
166 Suppliers and related accounts | | | 8 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 453.00 | | |
172 Other debts | | | 27 214.00 | |
176 Total debts | | | 49 712.00 | |
180 Liabilities Total | | | 54 773.00 | |
195 Of which payables due in more than one year | | | 9 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 638.00 | 73 735.00 | | 106 638.00 |
218 Production of services sold - France | 748.00 | 912.00 | | 748.00 |
224 Capitalized production | | 6 057.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 107 386.00 | 80 705.00 | | 107 386.00 |
234 Purchases of goods (including customs duties) | 68 706.00 | 44 514.00 | | 68 706.00 |
236 Inventory change (goods) | -1 349.00 | -5 031.00 | | -1 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 32.00 | | 29.00 |
242 Other external expenses | 16 368.00 | 22 621.00 | | 16 368.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 446.00 | 2 123.00 | | 2 446.00 |
250 Staff compensation | 9 600.00 | 8 000.00 | | 9 600.00 |
252 Social security contributions | 4 805.00 | 4 170.00 | | 4 805.00 |
254 Depreciation and amortization | 1 742.00 | 1 444.00 | | 1 742.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 102 347.00 | 77 878.00 | | 102 347.00 |
270 Operating profit | 5 039.00 | 2 827.00 | | 5 039.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 327.00 | 296.00 | | 327.00 |
300 Exceptional expenses | | 523.00 | | |
310 Profit or loss | 4 764.00 | 2 008.00 | | 4 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 15 405.00 | | | 15 405.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 526.00 | | | 13 526.00 |
378 Amount of deductible VAT on goods and services | 12 895.00 | | | 12 895.00 |
