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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 150.00 | 14 487.00 | 7 663.00 | 22 150.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 22 287.00 | 14 487.00 | 7 800.00 | 22 287.00 |
060 Merchandise inventory | 97 488.00 | | 97 488.00 | 97 488.00 |
068 Receivables – Trade and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
072 Receivables – Other | 1 205.00 | | 1 205.00 | 1 205.00 |
084 Cash | 28 575.00 | | 28 575.00 | 28 575.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 131 303.00 | | 131 303.00 | 131 303.00 |
110 Total Assets | 153 591.00 | 14 487.00 | 139 104.00 | 153 591.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 95 209.00 | |
136 Profit for the Year | | | 13 716.00 | |
142 Total Equity - Total I | | | 110 686.00 | |
156 Loans and similar debts | | | 2 707.00 | |
164 Advances and down payments received on current orders | | | 218.00 | |
166 Suppliers and related accounts | | | 7 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 755.00 | | |
172 Other debts | | | 18 364.00 | |
176 Total debts | | | 28 418.00 | |
180 Liabilities Total | | | 139 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
195 Of which payables due in more than one year | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 291.00 | | | 288 291.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 288 312.00 | | | 288 312.00 |
234 Purchases of goods (including customs duties) | 176 394.00 | | | 176 394.00 |
236 Inventory change (goods) | -15 347.00 | | | -15 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 38 381.00 | | | 38 381.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 48 382.00 | | | 48 382.00 |
252 Social security contributions | 18 910.00 | | | 18 910.00 |
254 Depreciation and amortization | 3 149.00 | | | 3 149.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 272 116.00 | | | 272 116.00 |
270 Operating profit | 16 196.00 | | | 16 196.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 2 421.00 | | | 2 421.00 |
310 Profit or loss | 13 716.00 | | | 13 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 21 186.00 | | | 21 186.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 880.00 | | | 56 880.00 |
378 Amount of deductible VAT on goods and services | 40 744.00 | | | 40 744.00 |
