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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 2 593.00 | 441.00 | 2 152.00 | 2 593.00 |
044 Total Fixed Assets | 4 043.00 | 1 891.00 | 2 152.00 | 4 043.00 |
060 Merchandise inventory | 39 820.00 | | 39 820.00 | 39 820.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 29 156.00 | | 29 156.00 | 29 156.00 |
096 Total Current Assets + Prepaid Expenses | 71 880.00 | | 71 880.00 | 71 880.00 |
110 Total Assets | 75 924.00 | 1 891.00 | 74 033.00 | 75 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 704.00 | |
136 Profit for the Year | | | 5 369.00 | |
142 Total Equity - Total I | | | 55 873.00 | |
156 Loans and similar debts | | | 3 684.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 543.00 | | |
172 Other debts | | | 13 307.00 | |
176 Total debts | | | 18 159.00 | |
180 Liabilities Total | | | 74 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
195 Of which payables due in more than one year | | | 1 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 166.00 | | | 77 166.00 |
218 Production of services sold - France | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 77 299.00 | | | 77 299.00 |
234 Purchases of goods (including customs duties) | 18 480.00 | | | 18 480.00 |
236 Inventory change (goods) | -2 013.00 | | | -2 013.00 |
242 Other external expenses | 33 162.00 | | | 33 162.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 9 060.00 | | | 9 060.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 138.00 | | | 70 138.00 |
270 Operating profit | 7 161.00 | | | 7 161.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 751.00 | | | 751.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 5 369.00 | | | 5 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 201.00 | | | 2 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 1 808.00 | | | 1 808.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
494 Total Fixed Assets (Decreases) | 955.00 | | | 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 751.00 | | | 751.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -751.00 | | | -751.00 |
