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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 | 10 381.00 | 9 411.00 | 970.00 | 10 381.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 11 481.00 | 9 411.00 | 2 070.00 | 11 481.00 |
060 Merchandise inventory | 22 391.00 | | 22 391.00 | 22 391.00 |
068 Receivables – Trade and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
072 Receivables – Other | 1 287.00 | | 1 287.00 | 1 287.00 |
084 Cash | 15 577.00 | | 15 577.00 | 15 577.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 42 364.00 | | 42 364.00 | 42 364.00 |
110 Total Assets | 53 846.00 | 9 411.00 | 44 435.00 | 53 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 400.00 | |
134 Retained Earnings | | | 23.00 | |
136 Profit for the Year | | | 3 081.00 | |
142 Total Equity - Total I | | | 28 504.00 | |
156 Loans and similar debts | | | 2 580.00 | |
166 Suppliers and related accounts | | | 6 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 600.00 | | |
172 Other debts | | | 6 597.00 | |
176 Total debts | | | 15 931.00 | |
180 Liabilities Total | | | 44 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 247.00 | | | 170 247.00 |
218 Production of services sold - France | 18 742.00 | | | 18 742.00 |
232 Total operating income excluding VAT | 188 989.00 | | | 188 989.00 |
234 Purchases of goods (including customs duties) | 92 919.00 | | | 92 919.00 |
236 Inventory change (goods) | 6 741.00 | | | 6 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 552.00 | | | 6 552.00 |
242 Other external expenses | 34 857.00 | | | 34 857.00 |
243 (including business tax) | -5 791.00 | | | -5 791.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
24B (including equipment leasing) | 2 618.00 | | | 2 618.00 |
250 Staff compensation | 46 777.00 | | | 46 777.00 |
254 Depreciation and amortization | 1 637.00 | | | 1 637.00 |
264 Total operating expenses | 190 062.00 | | | 190 062.00 |
270 Operating profit | -1 073.00 | | | -1 073.00 |
290 Exceptional income | 7 700.00 | | | 7 700.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 2 902.00 | | | 2 902.00 |
306 Income tax's | 544.00 | | | 544.00 |
310 Profit or loss | 3 081.00 | | | 3 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 13 965.00 | | | 13 965.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 798.00 | | | 37 798.00 |
378 Amount of deductible VAT on goods and services | 24 448.00 | | | 24 448.00 |
