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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 | 8 594.00 | 1 503.00 | 7 090.00 | 8 594.00 |
044 Total Fixed Assets | 8 594.00 | 1 503.00 | 7 090.00 | 8 594.00 |
060 Merchandise inventory | 8 477.00 | 95.00 | 8 382.00 | 8 477.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 35 056.00 | | 35 056.00 | 35 056.00 |
096 Total Current Assets + Prepaid Expenses | 44 043.00 | 95.00 | 43 947.00 | 44 043.00 |
110 Total Assets | 52 637.00 | 1 599.00 | 51 038.00 | 52 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 602.00 | |
136 Profit for the Year | | | 768.00 | |
140 Regulated Provisions | | | 958.00 | |
142 Total Equity - Total I | | | 13 627.00 | |
156 Loans and similar debts | | | 2 504.00 | |
166 Suppliers and related accounts | | | 5 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 420.00 | | |
172 Other debts | | | 29 552.00 | |
176 Total debts | | | 37 411.00 | |
180 Liabilities Total | | | 51 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 767.00 | 72 199.00 | | 91 767.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
230 Other income | 11.00 | 1 500.00 | | 11.00 |
232 Total operating income excluding VAT | 94 278.00 | 73 699.00 | | 94 278.00 |
234 Purchases of goods (including customs duties) | 50 583.00 | 39 921.00 | | 50 583.00 |
236 Inventory change (goods) | -2 492.00 | 48.00 | | -2 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | | | 425.00 |
242 Other external expenses | 15 806.00 | 17 103.00 | | 15 806.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 214.00 | 97.00 | | 214.00 |
250 Staff compensation | 21 180.00 | 9 030.00 | | 21 180.00 |
252 Social security contributions | 7 917.00 | 3 694.00 | | 7 917.00 |
254 Depreciation and amortization | 625.00 | 437.00 | | 625.00 |
256 Provisions | 95.00 | | | 95.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 94 377.00 | 70 329.00 | | 94 377.00 |
270 Operating profit | -99.00 | 3 370.00 | | -99.00 |
280 Financial income | 16.00 | 24.00 | | 16.00 |
290 Exceptional income | 1 563.00 | 2.00 | | 1 563.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 574.00 | 488.00 | | 574.00 |
306 Income tax's | 136.00 | 436.00 | | 136.00 |
310 Profit or loss | 768.00 | 2 472.00 | | 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 383.00 | | | 3 383.00 |
490 Total Fixed Assets (Gross Value) | 5 210.00 | | | 5 210.00 |
492 Total Fixed Assets (Increases) | 3 383.00 | | | 3 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 069.00 | | | 13 069.00 |
378 Amount of deductible VAT on goods and services | 8 018.00 | | | 8 018.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 95.00 | | | 95.00 |
682 INCREASES Total Statement of Provisions | 95.00 | | | 95.00 |
