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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 | 528.00 | 528.00 | | 528.00 |
028 Tangible Assets | 19 516.00 | 15 528.00 | 3 988.00 | 19 516.00 |
040 Financial Assets | 1 349.00 | | 1 349.00 | 1 349.00 |
044 Total Fixed Assets | 21 393.00 | 16 056.00 | 5 337.00 | 21 393.00 |
060 Merchandise inventory | 59 165.00 | | 59 165.00 | 59 165.00 |
068 Receivables – Trade and related accounts | 16 624.00 | | 16 624.00 | 16 624.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 77 301.00 | | 77 301.00 | 77 301.00 |
110 Total Assets | 98 694.00 | 16 056.00 | 82 638.00 | 98 694.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 671.00 | |
136 Profit for the Year | | | 1 954.00 | |
142 Total Equity - Total I | | | 44 624.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 027.00 | | |
172 Other debts | | | 18 173.00 | |
176 Total debts | | | 38 014.00 | |
180 Liabilities Total | | | 82 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 790.00 | 108 039.00 | | 121 790.00 |
230 Other income | 5 448.00 | | | 5 448.00 |
232 Total operating income excluding VAT | 127 238.00 | 108 039.00 | | 127 238.00 |
234 Purchases of goods (including customs duties) | 79 160.00 | 62 858.00 | | 79 160.00 |
236 Inventory change (goods) | 9 289.00 | 9 376.00 | | 9 289.00 |
238 Purchases of raw materials and other supplies (including royalties | | 690.00 | | |
242 Other external expenses | 24 609.00 | 25 904.00 | | 24 609.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 3 176.00 | 3 390.00 | | 3 176.00 |
250 Staff compensation | 6 100.00 | 6 100.00 | | 6 100.00 |
252 Social security contributions | 2 018.00 | 2 931.00 | | 2 018.00 |
254 Depreciation and amortization | 1 250.00 | 827.00 | | 1 250.00 |
256 Provisions | | 4 000.00 | | |
262 Other expenses | 303.00 | 161.00 | | 303.00 |
264 Total operating expenses | 125 904.00 | 116 238.00 | | 125 904.00 |
270 Operating profit | 1 334.00 | -8 199.00 | | 1 334.00 |
290 Exceptional income | 4 004.00 | | | 4 004.00 |
294 Financial expenses | 122.00 | 336.00 | | 122.00 |
300 Exceptional expenses | 3 262.00 | 7.00 | | 3 262.00 |
310 Profit or loss | 1 954.00 | -8 542.00 | | 1 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 23 353.00 | | | 23 353.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 3 261.00 | | | 3 261.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 261.00 | | | 3 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
