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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 | 12 969.00 | 4 612.00 | 8 357.00 | 12 969.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 984.00 | 4 612.00 | 8 372.00 | 12 984.00 |
060 Merchandise inventory | 19 495.00 | | 19 495.00 | 19 495.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 26 374.00 | | 26 374.00 | 26 374.00 |
092 Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
096 Total Current Assets + Prepaid Expenses | 50 240.00 | | 50 240.00 | 50 240.00 |
110 Total Assets | 63 224.00 | 4 612.00 | 58 612.00 | 63 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 054.00 | |
136 Profit for the Year | | | 6 259.00 | |
142 Total Equity - Total I | | | 1 205.00 | |
156 Loans and similar debts | | | 26 283.00 | |
166 Suppliers and related accounts | | | 18 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 12 764.00 | |
176 Total debts | | | 57 408.00 | |
180 Liabilities Total | | | 58 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 241.00 | 145 258.00 | | 105 241.00 |
218 Production of services sold - France | 19.00 | | | 19.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 162.00 | 129.00 | | 4 162.00 |
232 Total operating income excluding VAT | 112 422.00 | 145 387.00 | | 112 422.00 |
234 Purchases of goods (including customs duties) | 44 225.00 | 53 403.00 | | 44 225.00 |
236 Inventory change (goods) | -11 352.00 | -8 143.00 | | -11 352.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6.00 | | |
242 Other external expenses | 33 038.00 | 48 991.00 | | 33 038.00 |
243 (including business tax) | -9 351.00 | | | -9 351.00 |
244 Taxes, duties and similar payments | 3 720.00 | 3 316.00 | | 3 720.00 |
250 Staff compensation | 23 093.00 | 42 598.00 | | 23 093.00 |
252 Social security contributions | 9 289.00 | 8 277.00 | | 9 289.00 |
254 Depreciation and amortization | 2 381.00 | 2 386.00 | | 2 381.00 |
262 Other expenses | 13.00 | 40.00 | | 13.00 |
264 Total operating expenses | 104 406.00 | 150 874.00 | | 104 406.00 |
270 Operating profit | 8 016.00 | -5 487.00 | | 8 016.00 |
290 Exceptional income | 499.00 | | | 499.00 |
294 Financial expenses | 817.00 | 365.00 | | 817.00 |
300 Exceptional expenses | 837.00 | 669.00 | | 837.00 |
306 Income tax's | 602.00 | -467.00 | | 602.00 |
310 Profit or loss | 6 259.00 | -6 054.00 | | 6 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 960.00 | | | 2 960.00 |
490 Total Fixed Assets (Gross Value) | 7 331.00 | | | 7 331.00 |
492 Total Fixed Assets (Increases) | 5 860.00 | | | 5 860.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 577.00 | | | 20 577.00 |
378 Amount of deductible VAT on goods and services | 10 347.00 | | | 10 347.00 |
