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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 | 2 808.00 | 2 696.00 | 112.00 | 2 808.00 |
028 Tangible Assets | 1 973.00 | 1 087.00 | 886.00 | 1 973.00 |
044 Total Fixed Assets | 4 780.00 | 3 783.00 | 997.00 | 4 780.00 |
060 Merchandise inventory | 30 540.00 | | 30 540.00 | 30 540.00 |
072 Receivables – Other | 3 098.00 | | 3 098.00 | 3 098.00 |
084 Cash | 1 130.00 | | 1 130.00 | 1 130.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 34 771.00 | | 34 771.00 | 34 771.00 |
110 Total Assets | 39 551.00 | 3 783.00 | 35 768.00 | 39 551.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 219.00 | |
136 Profit for the Year | | | 1 430.00 | |
142 Total Equity - Total I | | | 5 200.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 12 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 530.00 | | |
172 Other debts | | | 15 399.00 | |
176 Total debts | | | 30 568.00 | |
180 Liabilities Total | | | 35 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 531.00 | 37 909.00 | | 91 531.00 |
218 Production of services sold - France | 4 383.00 | 2 610.00 | | 4 383.00 |
226 Operating subsidies received | 4 460.00 | | | 4 460.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 100 381.00 | 40 525.00 | | 100 381.00 |
234 Purchases of goods (including customs duties) | 75 778.00 | 28 268.00 | | 75 778.00 |
236 Inventory change (goods) | -17 890.00 | -7 600.00 | | -17 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 285.00 | | | 3 285.00 |
242 Other external expenses | 27 329.00 | 11 314.00 | | 27 329.00 |
244 Taxes, duties and similar payments | 70.00 | 450.00 | | 70.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 4 494.00 | 1 967.00 | | 4 494.00 |
254 Depreciation and amortization | 1 595.00 | 1 249.00 | | 1 595.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 98 929.00 | 35 649.00 | | 98 929.00 |
270 Operating profit | 1 453.00 | 4 875.00 | | 1 453.00 |
290 Exceptional income | | 1 014.00 | | |
294 Financial expenses | 22.00 | 15.00 | | 22.00 |
300 Exceptional expenses | | 1 014.00 | | |
306 Income tax's | | 577.00 | | |
310 Profit or loss | 1 430.00 | 3 269.00 | | 1 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 4 780.00 | | | 4 780.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 070.00 | | | 19 070.00 |
378 Amount of deductible VAT on goods and services | 16 625.00 | | | 16 625.00 |
