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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 | 705.00 | 12.00 | 693.00 | 705.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 4 705.00 | 12.00 | 4 693.00 | 4 705.00 |
060 Merchandise inventory | 22 161.00 | | 22 161.00 | 22 161.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 17 583.00 | | 17 583.00 | 17 583.00 |
096 Total Current Assets + Prepaid Expenses | 39 925.00 | | 39 925.00 | 39 925.00 |
110 Total Assets | 44 630.00 | 12.00 | 44 618.00 | 44 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 743.00 | |
136 Profit for the Year | | | 2 634.00 | |
142 Total Equity - Total I | | | 13 477.00 | |
166 Suppliers and related accounts | | | 17 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 542.00 | | |
172 Other debts | | | 13 420.00 | |
176 Total debts | | | 31 140.00 | |
180 Liabilities Total | | | 44 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 567.00 | 94 038.00 | | 91 567.00 |
230 Other income | 87.00 | 1 214.00 | | 87.00 |
232 Total operating income excluding VAT | 91 653.00 | 95 253.00 | | 91 653.00 |
234 Purchases of goods (including customs duties) | 28 948.00 | 35 656.00 | | 28 948.00 |
236 Inventory change (goods) | 6 089.00 | 105.00 | | 6 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 906.00 | 3 258.00 | | 2 906.00 |
242 Other external expenses | 31 524.00 | 30 431.00 | | 31 524.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 575.00 | 2 172.00 | | 2 575.00 |
250 Staff compensation | 14 400.00 | 19 080.00 | | 14 400.00 |
252 Social security contributions | 2 368.00 | 459.00 | | 2 368.00 |
254 Depreciation and amortization | 12.00 | 86.00 | | 12.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 88 822.00 | 91 252.00 | | 88 822.00 |
270 Operating profit | 2 831.00 | 4 001.00 | | 2 831.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 2 634.00 | 4 001.00 | | 2 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 705.00 | | | 705.00 |
484 DECREASES Financial Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 4 820.00 | | | 4 820.00 |
492 Total Fixed Assets (Increases) | 705.00 | | | 705.00 |
494 Total Fixed Assets (Decreases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 783.00 | | | 7 783.00 |
378 Amount of deductible VAT on goods and services | 2 865.00 | | | 2 865.00 |
