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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
028 Tangible Assets | 37 669.00 | 36 343.00 | 1 326.00 | 37 669.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 42 891.00 | 38 250.00 | 4 641.00 | 42 891.00 |
060 Merchandise inventory | 38 211.00 | | 38 211.00 | 38 211.00 |
068 Receivables – Trade and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 39 543.00 | | 39 543.00 | 39 543.00 |
110 Total Assets | 82 434.00 | 38 250.00 | 44 184.00 | 82 434.00 |
120 Share or Individual Capital | | | -37 067.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 116.00 | |
136 Profit for the Year | | | 11 815.00 | |
142 Total Equity - Total I | | | 26 865.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 8 764.00 | |
172 Other debts | | | 7 354.00 | |
176 Total debts | | | 17 319.00 | |
180 Liabilities Total | | | 44 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 808.00 | | | 167 808.00 |
214 Production of goods sold - France | 654.00 | | | 654.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 168 570.00 | | | 168 570.00 |
234 Purchases of goods (including customs duties) | 96 030.00 | | | 96 030.00 |
236 Inventory change (goods) | -2 685.00 | | | -2 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 334.00 | | | 7 334.00 |
242 Other external expenses | 33 887.00 | | | 33 887.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 5 642.00 | | | 5 642.00 |
252 Social security contributions | 15 499.00 | | | 15 499.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | 839.00 | | | 839.00 |
264 Total operating expenses | 156 709.00 | | | 156 709.00 |
270 Operating profit | 11 861.00 | | | 11 861.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 11 815.00 | | | 11 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 426.00 | | | 1 426.00 |
490 Total Fixed Assets (Gross Value) | 41 466.00 | | | 41 466.00 |
492 Total Fixed Assets (Increases) | 1 426.00 | | | 1 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 454.00 | | | 33 454.00 |
378 Amount of deductible VAT on goods and services | 22 090.00 | | | 22 090.00 |
