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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 032.00 | 1 032.00 | | 1 032.00 |
028 Tangible Assets | 2 398.00 | 1 354.00 | 1 044.00 | 2 398.00 |
044 Total Fixed Assets | 3 430.00 | 2 386.00 | 1 044.00 | 3 430.00 |
060 Merchandise inventory | 30 719.00 | | 30 719.00 | 30 719.00 |
068 Receivables – Trade and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
084 Cash | 30 589.00 | | 30 589.00 | 30 589.00 |
096 Total Current Assets + Prepaid Expenses | 68 490.00 | | 68 490.00 | 68 490.00 |
110 Total Assets | 71 920.00 | 2 386.00 | 69 534.00 | 71 920.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 153.00 | |
132 Other Reserves | | | 4 929.00 | |
134 Retained Earnings | | | -9 519.00 | |
136 Profit for the Year | | | 9 977.00 | |
142 Total Equity - Total I | | | 7 040.00 | |
156 Loans and similar debts | | | 15 706.00 | |
166 Suppliers and related accounts | | | 12 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 145.00 | | |
172 Other debts | | | 33 926.00 | |
176 Total debts | | | 62 494.00 | |
180 Liabilities Total | | | 69 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 310.00 | | | 131 310.00 |
218 Production of services sold - France | 987.00 | | | 987.00 |
230 Other income | 1 133.00 | | | 1 133.00 |
232 Total operating income excluding VAT | 133 430.00 | | | 133 430.00 |
234 Purchases of goods (including customs duties) | 60 877.00 | | | 60 877.00 |
236 Inventory change (goods) | 3 354.00 | | | 3 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 057.00 | | | 2 057.00 |
242 Other external expenses | 25 890.00 | | | 25 890.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 30 685.00 | | | 30 685.00 |
252 Social security contributions | 9 573.00 | | | 9 573.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
264 Total operating expenses | 133 601.00 | | | 133 601.00 |
270 Operating profit | -171.00 | | | -171.00 |
290 Exceptional income | 10 767.00 | | | 10 767.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | 9 975.00 | | | 9 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 452.00 | | | 26 452.00 |
378 Amount of deductible VAT on goods and services | 15 143.00 | | | 15 143.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 143.00 | | | 15 143.00 |
