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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 | 4 600.00 | 1 923.00 | 2 677.00 | 4 600.00 |
028 Tangible Assets | 1 936.00 | 1 936.00 | | 1 936.00 |
040 Financial Assets | 283.00 | | 283.00 | 283.00 |
044 Total Fixed Assets | 6 819.00 | 3 859.00 | 2 960.00 | 6 819.00 |
060 Merchandise inventory | 75 751.00 | | 75 751.00 | 75 751.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 723.00 | | 5 723.00 | 5 723.00 |
084 Cash | 4 394.00 | | 4 394.00 | 4 394.00 |
096 Total Current Assets + Prepaid Expenses | 85 868.00 | | 85 868.00 | 85 868.00 |
110 Total Assets | 92 687.00 | 3 859.00 | 88 828.00 | 92 687.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 56 007.00 | |
136 Profit for the Year | | | -6 859.00 | |
142 Total Equity - Total I | | | 50 798.00 | |
156 Loans and similar debts | | | 15 183.00 | |
166 Suppliers and related accounts | | | 6 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 992.00 | | |
172 Other debts | | | 16 700.00 | |
176 Total debts | | | 38 030.00 | |
180 Liabilities Total | | | 88 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
193 Of which financial assets due in less than one year | | | 283.00 | |
195 Of which payables due in more than one year | | | 10 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 772.00 | 181 189.00 | | 187 772.00 |
230 Other income | 5 654.00 | | | 5 654.00 |
232 Total operating income excluding VAT | 193 426.00 | 181 189.00 | | 193 426.00 |
234 Purchases of goods (including customs duties) | 102 663.00 | 98 225.00 | | 102 663.00 |
236 Inventory change (goods) | -1 958.00 | -19 478.00 | | -1 958.00 |
242 Other external expenses | 67 808.00 | 68 974.00 | | 67 808.00 |
244 Taxes, duties and similar payments | 2 243.00 | 1 895.00 | | 2 243.00 |
250 Staff compensation | 21 173.00 | 16 200.00 | | 21 173.00 |
252 Social security contributions | 6 333.00 | 4 478.00 | | 6 333.00 |
254 Depreciation and amortization | 1 935.00 | 226.00 | | 1 935.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 200 197.00 | 170 520.00 | | 200 197.00 |
270 Operating profit | -6 770.00 | 10 669.00 | | -6 770.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 792.00 | | |
310 Profit or loss | -6 859.00 | 9 877.00 | | -6 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 2 219.00 | | | 2 219.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 524.00 | | | 17 524.00 |
378 Amount of deductible VAT on goods and services | 8 001.00 | | | 8 001.00 |
