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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 | 1 542.00 | 397.00 | 1 145.00 | 1 542.00 |
028 Tangible Assets | 504.00 | 48.00 | 456.00 | 504.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 2 067.00 | 445.00 | 1 621.00 | 2 067.00 |
060 Merchandise inventory | 13 896.00 | | 13 896.00 | 13 896.00 |
072 Receivables – Other | 1 512.00 | | 1 512.00 | 1 512.00 |
084 Cash | 11 711.00 | | 11 711.00 | 11 711.00 |
096 Total Current Assets + Prepaid Expenses | 27 118.00 | | 27 118.00 | 27 118.00 |
110 Total Assets | 29 185.00 | 445.00 | 28 740.00 | 29 185.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 227.00 | |
142 Total Equity - Total I | | | 1 727.00 | |
154 Provisions for risks and charges - Total II | | | 758.00 | |
166 Suppliers and related accounts | | | 5 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 20 337.00 | |
176 Total debts | | | 26 254.00 | |
180 Liabilities Total | | | 28 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 444.00 | | | 115 444.00 |
230 Other income | 8 395.00 | | | 8 395.00 |
232 Total operating income excluding VAT | 123 840.00 | | | 123 840.00 |
234 Purchases of goods (including customs duties) | 60 628.00 | | | 60 628.00 |
236 Inventory change (goods) | -13 896.00 | | | -13 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 36 625.00 | | | 36 625.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 29 033.00 | | | 29 033.00 |
252 Social security contributions | 6 547.00 | | | 6 547.00 |
254 Depreciation and amortization | 445.00 | | | 445.00 |
256 Provisions | 758.00 | | | 758.00 |
262 Other expenses | 574.00 | | | 574.00 |
264 Total operating expenses | 121 548.00 | | | 121 548.00 |
270 Operating profit | 2 292.00 | | | 2 292.00 |
300 Exceptional expenses | 848.00 | | | 848.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 1 227.00 | | | 1 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 542.00 | | | 1 542.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 2 067.00 | | | 2 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 801.00 | | | 14 801.00 |
378 Amount of deductible VAT on goods and services | 13 663.00 | | | 13 663.00 |
622 INCREASES Provisions for risks and charges | 758.00 | | | 758.00 |
682 INCREASES Total Statement of Provisions | 758.00 | | | 758.00 |
