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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 | 3 309.00 | 2 827.00 | 482.00 | 3 309.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 3 569.00 | 2 827.00 | 742.00 | 3 569.00 |
060 Merchandise inventory | 73 603.00 | 5 272.00 | 68 331.00 | 73 603.00 |
072 Receivables – Other | 10 310.00 | | 10 310.00 | 10 310.00 |
084 Cash | 40 407.00 | | 40 407.00 | 40 407.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 124 873.00 | 5 272.00 | 119 601.00 | 124 873.00 |
110 Total Assets | 128 442.00 | 8 099.00 | 120 343.00 | 128 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 500.00 | |
136 Profit for the Year | | | 2 425.00 | |
142 Total Equity - Total I | | | 54 425.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 18 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 019.00 | | |
172 Other debts | | | 17 846.00 | |
176 Total debts | | | 65 918.00 | |
180 Liabilities Total | | | 120 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 505.00 | | | 139 505.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2 473.00 | | | 2 473.00 |
232 Total operating income excluding VAT | 143 258.00 | | | 143 258.00 |
234 Purchases of goods (including customs duties) | 64 713.00 | | | 64 713.00 |
236 Inventory change (goods) | -575.00 | | | -575.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | | | 1 338.00 |
242 Other external expenses | 32 463.00 | | | 32 463.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 25 933.00 | | | 25 933.00 |
252 Social security contributions | 8 276.00 | | | 8 276.00 |
254 Depreciation and amortization | 381.00 | | | 381.00 |
256 Provisions | 5 272.00 | | | 5 272.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 140 229.00 | | | 140 229.00 |
270 Operating profit | 3 029.00 | | | 3 029.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 462.00 | | | 462.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 2 425.00 | | | 2 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 569.00 | | | 3 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 412.00 | | | 5 412.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 272.00 | | | 5 272.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 252.00 | | | 2 252.00 |
682 INCREASES Total Statement of Provisions | 5 272.00 | | | 5 272.00 |
684 DECREASES in Total Provisions Statement | 2 252.00 | | | 2 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
