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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 | 6 783.00 | 2 991.00 | 3 792.00 | 6 783.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 7 443.00 | 2 991.00 | 4 452.00 | 7 443.00 |
060 Merchandise inventory | 18 285.00 | | 18 285.00 | 18 285.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 11 181.00 | | 11 181.00 | 11 181.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 31 733.00 | | 31 733.00 | 31 733.00 |
110 Total Assets | 39 176.00 | 2 991.00 | 36 185.00 | 39 176.00 |
120 Share or Individual Capital | | | 2 314.00 | |
134 Retained Earnings | | | 118.00 | |
136 Profit for the Year | | | 7 198.00 | |
142 Total Equity - Total I | | | 9 630.00 | |
156 Loans and similar debts | | | 6 608.00 | |
166 Suppliers and related accounts | | | 5 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 074.00 | | |
172 Other debts | | | 14 197.00 | |
176 Total debts | | | 26 555.00 | |
180 Liabilities Total | | | 36 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
193 Of which financial assets due in less than one year | | | 660.00 | |
195 Of which payables due in more than one year | | | 4 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 572.00 | 90 697.00 | | 134 572.00 |
218 Production of services sold - France | | 9.00 | | |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 134 585.00 | 90 706.00 | | 134 585.00 |
234 Purchases of goods (including customs duties) | 92 410.00 | 70 211.00 | | 92 410.00 |
236 Inventory change (goods) | -4 866.00 | -13 419.00 | | -4 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 206.00 | | 177.00 |
242 Other external expenses | 16 959.00 | 21 225.00 | | 16 959.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 13 319.00 | 6 737.00 | | 13 319.00 |
252 Social security contributions | 5 077.00 | 3 933.00 | | 5 077.00 |
254 Depreciation and amortization | 1 538.00 | 1 453.00 | | 1 538.00 |
262 Other expenses | 402.00 | 192.00 | | 402.00 |
264 Total operating expenses | 125 456.00 | 90 537.00 | | 125 456.00 |
270 Operating profit | 9 129.00 | 169.00 | | 9 129.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 154.00 | 130.00 | | 154.00 |
300 Exceptional expenses | 1 056.00 | 48.00 | | 1 056.00 |
306 Income tax's | 1 371.00 | -127.00 | | 1 371.00 |
310 Profit or loss | 7 198.00 | 118.00 | | 7 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 939.00 | | | 14 939.00 |
378 Amount of deductible VAT on goods and services | 10 379.00 | | | 10 379.00 |
