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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 | 1 170.00 | 391.00 | 779.00 | 1 170.00 |
028 Tangible Assets | 2 232.00 | 470.00 | 1 762.00 | 2 232.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 3 752.00 | 861.00 | 2 891.00 | 3 752.00 |
060 Merchandise inventory | 25 999.00 | | 25 999.00 | 25 999.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 15 208.00 | | 15 208.00 | 15 208.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 41 907.00 | | 41 907.00 | 41 907.00 |
110 Total Assets | 45 659.00 | 861.00 | 44 798.00 | 45 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 420.00 | |
142 Total Equity - Total I | | | 8 420.00 | |
166 Suppliers and related accounts | | | 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 677.00 | | |
172 Other debts | | | 35 632.00 | |
176 Total debts | | | 36 379.00 | |
180 Liabilities Total | | | 44 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 770.00 | | | 7 770.00 |
210 Sales of goods - France | 73 220.00 | | | 73 220.00 |
232 Total operating income excluding VAT | 73 220.00 | | | 73 220.00 |
234 Purchases of goods (including customs duties) | 57 408.00 | | | 57 408.00 |
236 Inventory change (goods) | -25 999.00 | | | -25 999.00 |
242 Other external expenses | 35 241.00 | | | 35 241.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
250 Staff compensation | 3 105.00 | | | 3 105.00 |
254 Depreciation and amortization | 861.00 | | | 861.00 |
264 Total operating expenses | 70 959.00 | | | 70 959.00 |
270 Operating profit | 2 261.00 | | | 2 261.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 1 813.00 | | | 1 813.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 420.00 | | | 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 052.00 | | | 1 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 3 752.00 | | | 3 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 414.00 | | | 7 414.00 |
378 Amount of deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
