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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 | 602.00 | 137.00 | 465.00 | 602.00 |
028 Tangible Assets | 5 609.00 | 2 570.00 | 3 039.00 | 5 609.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 7 761.00 | 2 707.00 | 5 054.00 | 7 761.00 |
060 Merchandise inventory | 7 942.00 | | 7 942.00 | 7 942.00 |
084 Cash | 8 719.00 | | 8 719.00 | 8 719.00 |
096 Total Current Assets + Prepaid Expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
110 Total Assets | 24 422.00 | 2 707.00 | 21 715.00 | 24 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 811.00 | |
136 Profit for the Year | | | 12 309.00 | |
142 Total Equity - Total I | | | 6 498.00 | |
156 Loans and similar debts | | | 8 027.00 | |
166 Suppliers and related accounts | | | 4 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 148.00 | | |
172 Other debts | | | 3 017.00 | |
176 Total debts | | | 15 218.00 | |
180 Liabilities Total | | | 21 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
195 Of which payables due in more than one year | | | 4 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 695.00 | 63 970.00 | | 78 695.00 |
230 Other income | 57.00 | 12 399.00 | | 57.00 |
232 Total operating income excluding VAT | 78 752.00 | 76 369.00 | | 78 752.00 |
234 Purchases of goods (including customs duties) | 27 993.00 | 32 524.00 | | 27 993.00 |
236 Inventory change (goods) | 2 058.00 | -10 000.00 | | 2 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 906.00 | 353.00 | | 906.00 |
242 Other external expenses | 32 227.00 | 30 658.00 | | 32 227.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 823.00 | 484.00 | | 823.00 |
250 Staff compensation | | 3 561.00 | | |
252 Social security contributions | 6.00 | 733.00 | | 6.00 |
254 Depreciation and amortization | 1 019.00 | 1 019.00 | | 1 019.00 |
262 Other expenses | 248.00 | 73.00 | | 248.00 |
264 Total operating expenses | 65 280.00 | 59 405.00 | | 65 280.00 |
270 Operating profit | 13 473.00 | 16 964.00 | | 13 473.00 |
280 Financial income | 1.00 | 30.00 | | 1.00 |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 553.00 | 689.00 | | 553.00 |
306 Income tax's | 611.00 | | | 611.00 |
310 Profit or loss | 12 309.00 | 16 304.00 | | 12 309.00 |
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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 | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 7 761.00 | | | 7 761.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 948.00 | | | 2 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
