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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 | 7 622.00 | 6 529.00 | 1 092.00 | 7 622.00 |
044 Total Fixed Assets | 7 622.00 | 6 529.00 | 1 092.00 | 7 622.00 |
060 Merchandise inventory | 32 500.00 | | 32 500.00 | 32 500.00 |
072 Receivables – Other | 5 630.00 | | 5 630.00 | 5 630.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 98 154.00 | | 98 154.00 | 98 154.00 |
096 Total Current Assets + Prepaid Expenses | 136 490.00 | | 136 490.00 | 136 490.00 |
110 Total Assets | 144 111.00 | 6 529.00 | 137 582.00 | 144 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 52 820.00 | |
136 Profit for the Year | | | 23 012.00 | |
142 Total Equity - Total I | | | 76 832.00 | |
156 Loans and similar debts | | | 40 294.00 | |
166 Suppliers and related accounts | | | 11 612.00 | |
172 Other debts | | | 8 843.00 | |
176 Total debts | | | 60 750.00 | |
180 Liabilities Total | | | 137 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 622.00 | |
199 Of which current accounts of debit partners | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 530.00 | | | 182 530.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 531.00 | | | 187 531.00 |
234 Purchases of goods (including customs duties) | 123 240.00 | | | 123 240.00 |
236 Inventory change (goods) | -10 937.00 | | | -10 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 037.00 | | | 1 037.00 |
242 Other external expenses | 31 622.00 | | | 31 622.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 11 673.00 | | | 11 673.00 |
252 Social security contributions | 382.00 | | | 382.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
264 Total operating expenses | 159 714.00 | | | 159 714.00 |
270 Operating profit | 27 817.00 | | | 27 817.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 3 179.00 | | | 3 179.00 |
310 Profit or loss | 23 012.00 | | | 23 012.00 |
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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 | 2 622.00 | | | 2 622.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 2 622.00 | | | 2 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 597.00 | | | 18 597.00 |
378 Amount of deductible VAT on goods and services | 16 648.00 | | | 16 648.00 |
