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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 | 2 721.00 | 617.00 | 2 104.00 | 2 721.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 4 421.00 | 617.00 | 3 804.00 | 4 421.00 |
060 Merchandise inventory | 20 334.00 | | 20 334.00 | 20 334.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 16 615.00 | | 16 615.00 | 16 615.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 39 217.00 | | 39 217.00 | 39 217.00 |
110 Total Assets | 43 638.00 | 617.00 | 43 021.00 | 43 638.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 145.00 | |
136 Profit for the Year | | | 145.00 | |
142 Total Equity - Total I | | | 645.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 18 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 397.00 | | |
172 Other debts | | | 23 546.00 | |
176 Total debts | | | 42 375.00 | |
180 Liabilities Total | | | 43 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 623.00 | | | 101 623.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 101 623.00 | | | 101 623.00 |
234 Purchases of goods (including customs duties) | 93 469.00 | | | 93 469.00 |
236 Inventory change (goods) | -20 334.00 | | | -20 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 21 542.00 | | | 21 542.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 2 801.00 | | | 2 801.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 101 452.00 | | | 101 452.00 |
270 Operating profit | 171.00 | | | 171.00 |
280 Financial income | 280.00 | | | 280.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 145.00 | | | 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 112.00 | | | 2 112.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 4 421.00 | | | 4 421.00 |
492 Total Fixed Assets (Increases) | 4 421.00 | | | 4 421.00 |
