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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 | 8 391.00 | 6 045.00 | 2 345.00 | 8 391.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 10 391.00 | 6 045.00 | 4 345.00 | 10 391.00 |
060 Merchandise inventory | 123 002.00 | | 123 002.00 | 123 002.00 |
064 Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 457.00 | | 457.00 | 457.00 |
084 Cash | 35 388.00 | | 35 388.00 | 35 388.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 161 157.00 | | 161 157.00 | 161 157.00 |
110 Total Assets | 171 548.00 | 6 045.00 | 165 502.00 | 171 548.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 572.00 | |
136 Profit for the Year | | | 2 925.00 | |
142 Total Equity - Total I | | | 27 998.00 | |
156 Loans and similar debts | | | 31 192.00 | |
166 Suppliers and related accounts | | | 17 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 050.00 | | |
172 Other debts | | | 88 705.00 | |
176 Total debts | | | 137 504.00 | |
180 Liabilities Total | | | 165 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 478.00 | |
195 Of which payables due in more than one year | | | 91 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 454.00 | | | 168 454.00 |
218 Production of services sold - France | 316.00 | | | 316.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 173 325.00 | | | 173 325.00 |
234 Purchases of goods (including customs duties) | 94 085.00 | | | 94 085.00 |
236 Inventory change (goods) | 16 417.00 | | | 16 417.00 |
242 Other external expenses | 37 957.00 | | | 37 957.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
24B (including equipment leasing) | 3 613.00 | | | 3 613.00 |
250 Staff compensation | 20 381.00 | | | 20 381.00 |
252 Social security contributions | 76.00 | | | 76.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 170 241.00 | | | 170 241.00 |
270 Operating profit | 3 084.00 | | | 3 084.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 598.00 | | | 598.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
310 Profit or loss | 2 925.00 | | | 2 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 478.00 | | | 2 478.00 |
490 Total Fixed Assets (Gross Value) | 7 912.00 | | | 7 912.00 |
492 Total Fixed Assets (Increases) | 2 478.00 | | | 2 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 445.00 | | | 32 445.00 |
378 Amount of deductible VAT on goods and services | 19 451.00 | | | 19 451.00 |
