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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 | 12 551.00 | 11 351.00 | 1 200.00 | 12 551.00 |
044 Total Fixed Assets | 12 551.00 | 11 351.00 | 1 200.00 | 12 551.00 |
060 Merchandise inventory | 42 206.00 | | 42 206.00 | 42 206.00 |
068 Receivables – Trade and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 35 290.00 | | 35 290.00 | 35 290.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 81 424.00 | | 81 424.00 | 81 424.00 |
110 Total Assets | 93 975.00 | 11 351.00 | 82 624.00 | 93 975.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 691.00 | |
134 Retained Earnings | | | -1 251.00 | |
136 Profit for the Year | | | 6 366.00 | |
142 Total Equity - Total I | | | 20 406.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 1 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 240.00 | | |
172 Other debts | | | 60 995.00 | |
176 Total debts | | | 62 218.00 | |
180 Liabilities Total | | | 82 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 357.00 | 117 427.00 | | 114 357.00 |
230 Other income | 12.00 | 13.00 | | 12.00 |
232 Total operating income excluding VAT | 114 370.00 | 117 440.00 | | 114 370.00 |
234 Purchases of goods (including customs duties) | 51 922.00 | 73 471.00 | | 51 922.00 |
236 Inventory change (goods) | 22 128.00 | 7 012.00 | | 22 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | 1 423.00 | | 216.00 |
242 Other external expenses | 22 378.00 | 34 085.00 | | 22 378.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 352.00 | 651.00 | | 352.00 |
250 Staff compensation | 8 164.00 | 5 320.00 | | 8 164.00 |
252 Social security contributions | 2 135.00 | 2 638.00 | | 2 135.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
262 Other expenses | | 15 001.00 | | |
264 Total operating expenses | 107 314.00 | 139 602.00 | | 107 314.00 |
270 Operating profit | 7 056.00 | -22 162.00 | | 7 056.00 |
290 Exceptional income | | 22 162.00 | | |
306 Income tax's | 690.00 | | | 690.00 |
310 Profit or loss | 6 366.00 | | | 6 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 219.00 | | | 1 219.00 |
490 Total Fixed Assets (Gross Value) | 11 332.00 | | | 11 332.00 |
492 Total Fixed Assets (Increases) | 1 219.00 | | | 1 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 626.00 | | | 14 626.00 |
378 Amount of deductible VAT on goods and services | 8 878.00 | | | 8 878.00 |
