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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 | 9 314.00 | 9 104.00 | 210.00 | 9 314.00 |
040 Financial Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
044 Total Fixed Assets | 10 862.00 | 9 104.00 | 1 758.00 | 10 862.00 |
060 Merchandise inventory | 30 923.00 | | 30 923.00 | 30 923.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 11 463.00 | | 11 463.00 | 11 463.00 |
084 Cash | 29 805.00 | | 29 805.00 | 29 805.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 72 401.00 | | 72 401.00 | 72 401.00 |
110 Total Assets | 83 263.00 | 9 104.00 | 74 159.00 | 83 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 529.00 | |
136 Profit for the Year | | | 3 548.00 | |
142 Total Equity - Total I | | | 37 177.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 28 569.00 | |
176 Total debts | | | 36 982.00 | |
180 Liabilities Total | | | 74 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 913.00 | 154 166.00 | | 156 913.00 |
230 Other income | 1 076.00 | 1 004.00 | | 1 076.00 |
232 Total operating income excluding VAT | 157 989.00 | 155 170.00 | | 157 989.00 |
234 Purchases of goods (including customs duties) | 114 628.00 | 117 581.00 | | 114 628.00 |
236 Inventory change (goods) | 5 359.00 | 3 469.00 | | 5 359.00 |
238 Purchases of raw materials and other supplies (including royalties | -283.00 | 244.00 | | -283.00 |
242 Other external expenses | 19 584.00 | 23 858.00 | | 19 584.00 |
244 Taxes, duties and similar payments | 3 118.00 | 3 791.00 | | 3 118.00 |
250 Staff compensation | 6 900.00 | 3 439.00 | | 6 900.00 |
252 Social security contributions | 3 646.00 | 2 033.00 | | 3 646.00 |
254 Depreciation and amortization | 333.00 | 333.00 | | 333.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 153 285.00 | 154 798.00 | | 153 285.00 |
270 Operating profit | 4 704.00 | 372.00 | | 4 704.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 1.00 | 83.00 | | 1.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 706.00 | 36.00 | | 706.00 |
310 Profit or loss | 3 548.00 | 253.00 | | 3 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 10 862.00 | | | 10 862.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 838.00 | | | 17 838.00 |
378 Amount of deductible VAT on goods and services | 16 754.00 | | | 16 754.00 |
