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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 | 2 169.00 | 303.00 | 1 866.00 | 2 169.00 |
028 Tangible Assets | 7 461.00 | 3 414.00 | 4 046.00 | 7 461.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 13 580.00 | 3 717.00 | 9 862.00 | 13 580.00 |
060 Merchandise inventory | 62 739.00 | 3 921.00 | 58 818.00 | 62 739.00 |
068 Receivables – Trade and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 21 955.00 | | 21 955.00 | 21 955.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 003.00 | 3 921.00 | 84 082.00 | 88 003.00 |
110 Total Assets | 101 583.00 | 7 638.00 | 93 944.00 | 101 583.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | 20 783.00 | |
136 Profit for the Year | | | 16 815.00 | |
142 Total Equity - Total I | | | 60 598.00 | |
156 Loans and similar debts | | | 12 363.00 | |
166 Suppliers and related accounts | | | 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 20 260.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 346.00 | |
180 Liabilities Total | | | 93 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 169.00 | |
195 Of which payables due in more than one year | | | 7 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 075.00 | 113 321.00 | | 157 075.00 |
218 Production of services sold - France | 53 715.00 | 35 466.00 | | 53 715.00 |
230 Other income | 724.00 | 232.00 | | 724.00 |
232 Total operating income excluding VAT | 211 514.00 | 149 019.00 | | 211 514.00 |
234 Purchases of goods (including customs duties) | 115 369.00 | 88 551.00 | | 115 369.00 |
236 Inventory change (goods) | -9 639.00 | -9 897.00 | | -9 639.00 |
242 Other external expenses | 43 583.00 | 35 318.00 | | 43 583.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 1 861.00 | 854.00 | | 1 861.00 |
250 Staff compensation | 26 503.00 | 6 000.00 | | 26 503.00 |
252 Social security contributions | 7 372.00 | 2 400.00 | | 7 372.00 |
254 Depreciation and amortization | 1 670.00 | 1 273.00 | | 1 670.00 |
256 Provisions | 3 921.00 | 600.00 | | 3 921.00 |
262 Other expenses | 21.00 | 186.00 | | 21.00 |
264 Total operating expenses | 190 661.00 | 125 285.00 | | 190 661.00 |
270 Operating profit | 20 854.00 | 23 733.00 | | 20 854.00 |
280 Financial income | 2.00 | 57.00 | | 2.00 |
294 Financial expenses | 270.00 | 357.00 | | 270.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
306 Income tax's | 2 998.00 | 3 515.00 | | 2 998.00 |
310 Profit or loss | 16 815.00 | 19 918.00 | | 16 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 169.00 | | | 2 169.00 |
490 Total Fixed Assets (Gross Value) | 11 411.00 | | | 11 411.00 |
492 Total Fixed Assets (Increases) | 2 169.00 | | | 2 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 438.00 | | | 28 438.00 |
378 Amount of deductible VAT on goods and services | 12 062.00 | | | 12 062.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 921.00 | | | 3 921.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 3 921.00 | | | 3 921.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
