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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 | 433.00 | 433.00 | | 433.00 |
028 Tangible Assets | 5 939.00 | 4 914.00 | 1 026.00 | 5 939.00 |
044 Total Fixed Assets | 6 372.00 | 5 347.00 | 1 026.00 | 6 372.00 |
060 Merchandise inventory | 78 346.00 | 8 193.00 | 70 153.00 | 78 346.00 |
068 Receivables – Trade and related accounts | 21 766.00 | | 21 766.00 | 21 766.00 |
096 Total Current Assets + Prepaid Expenses | 100 113.00 | 8 193.00 | 91 919.00 | 100 113.00 |
110 Total Assets | 106 485.00 | 13 540.00 | 92 945.00 | 106 485.00 |
120 Share or Individual Capital | | | 2 652.00 | |
134 Retained Earnings | | | 7 247.00 | |
136 Profit for the Year | | | 3 519.00 | |
142 Total Equity - Total I | | | 13 418.00 | |
156 Loans and similar debts | | | 28 180.00 | |
166 Suppliers and related accounts | | | 20 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 978.00 | | |
172 Other debts | | | 30 888.00 | |
176 Total debts | | | 79 527.00 | |
180 Liabilities Total | | | 92 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 029.00 | | | 8 029.00 |
218 Production of services sold - France | 52 358.00 | | | 52 358.00 |
232 Total operating income excluding VAT | 60 387.00 | | | 60 387.00 |
234 Purchases of goods (including customs duties) | 2 358.00 | | | 2 358.00 |
236 Inventory change (goods) | -7 124.00 | | | -7 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | | | 983.00 |
242 Other external expenses | 35 523.00 | | | 35 523.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 651.00 | | | 4 651.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
256 Provisions | 8 193.00 | | | 8 193.00 |
264 Total operating expenses | 56 100.00 | | | 56 100.00 |
270 Operating profit | 4 287.00 | | | 4 287.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 621.00 | | | 621.00 |
310 Profit or loss | 3 519.00 | | | 3 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 372.00 | | | 6 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 749.00 | | | 4 749.00 |
378 Amount of deductible VAT on goods and services | 2 794.00 | | | 2 794.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 193.00 | | | 8 193.00 |
682 INCREASES Total Statement of Provisions | 8 193.00 | | | 8 193.00 |
