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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 17 723.00 | 13 070.00 | 4 653.00 | 17 723.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 19 174.00 | 14 520.00 | 4 654.00 | 19 174.00 |
050 Raw materials, supplies, in progress | | 2 500.00 | -2 500.00 | |
060 Merchandise inventory | 56 327.00 | | 56 327.00 | 56 327.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 7 885.00 | | 7 885.00 | 7 885.00 |
084 Cash | 28 092.00 | | 28 092.00 | 28 092.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 465.00 | 2 500.00 | 89 965.00 | 92 465.00 |
110 Total Assets | 111 639.00 | 17 020.00 | 94 618.00 | 111 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 311.00 | |
136 Profit for the Year | | | 4 477.00 | |
142 Total Equity - Total I | | | 47 288.00 | |
156 Loans and similar debts | | | 18 026.00 | |
166 Suppliers and related accounts | | | 17 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 941.00 | | |
172 Other debts | | | 11 852.00 | |
176 Total debts | | | 47 330.00 | |
180 Liabilities Total | | | 94 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 119.00 | 135 278.00 | | 117 119.00 |
218 Production of services sold - France | 2 183.00 | 1 816.00 | | 2 183.00 |
230 Other income | 4 659.00 | 405.00 | | 4 659.00 |
232 Total operating income excluding VAT | 123 961.00 | 137 499.00 | | 123 961.00 |
234 Purchases of goods (including customs duties) | 69 273.00 | 99 238.00 | | 69 273.00 |
236 Inventory change (goods) | -12 118.00 | -13 485.00 | | -12 118.00 |
242 Other external expenses | 21 355.00 | 26 097.00 | | 21 355.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 182.00 | 1 775.00 | | 1 182.00 |
250 Staff compensation | 28 187.00 | 16 744.00 | | 28 187.00 |
252 Social security contributions | 6 125.00 | 7 490.00 | | 6 125.00 |
254 Depreciation and amortization | 1 781.00 | 1 869.00 | | 1 781.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 888.00 | 535.00 | | 888.00 |
264 Total operating expenses | 119 172.00 | 140 264.00 | | 119 172.00 |
270 Operating profit | 4 789.00 | -2 765.00 | | 4 789.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 21.00 | 63.00 | | 21.00 |
306 Income tax's | 291.00 | | | 291.00 |
310 Profit or loss | 4 477.00 | -2 827.00 | | 4 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 174.00 | | | 19 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 833.00 | | | 23 833.00 |
378 Amount of deductible VAT on goods and services | 10 582.00 | | | 10 582.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
