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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 | 563.00 | 563.00 | | 563.00 |
044 Total Fixed Assets | 563.00 | 563.00 | | 563.00 |
050 Raw materials, supplies, in progress | 743.00 | | 743.00 | 743.00 |
060 Merchandise inventory | 12 072.00 | | 12 072.00 | 12 072.00 |
068 Receivables – Trade and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 24 945.00 | | 24 945.00 | 24 945.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 42 023.00 | | 42 023.00 | 42 023.00 |
110 Total Assets | 42 586.00 | 563.00 | 42 023.00 | 42 586.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 849.00 | |
132 Other Reserves | | | 4 687.00 | |
134 Retained Earnings | | | -11 744.00 | |
136 Profit for the Year | | | 4 070.00 | |
142 Total Equity - Total I | | | 36 974.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 351.00 | | |
172 Other debts | | | 4 528.00 | |
176 Total debts | | | 5 049.00 | |
180 Liabilities Total | | | 42 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 663.00 | 18 929.00 | | 15 663.00 |
218 Production of services sold - France | 2 173.00 | 2 546.00 | | 2 173.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 17 837.00 | 21 476.00 | | 17 837.00 |
234 Purchases of goods (including customs duties) | 4 954.00 | 6 401.00 | | 4 954.00 |
236 Inventory change (goods) | 781.00 | 908.00 | | 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 53.00 | | 26.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | 31.00 | | 124.00 |
242 Other external expenses | 6 985.00 | 7 826.00 | | 6 985.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 462.00 | 490.00 | | 462.00 |
250 Staff compensation | | 2 500.00 | | |
252 Social security contributions | | 1 518.00 | | |
262 Other expenses | 434.00 | 16.00 | | 434.00 |
264 Total operating expenses | 13 767.00 | 19 743.00 | | 13 767.00 |
270 Operating profit | 4 070.00 | 1 733.00 | | 4 070.00 |
310 Profit or loss | 4 070.00 | 1 733.00 | | 4 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 567.00 | | | 3 567.00 |
378 Amount of deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
