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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 | 3 779.00 | 623.00 | 3 156.00 | 3 779.00 |
040 Financial Assets | 1 048.00 | | 1 048.00 | 1 048.00 |
044 Total Fixed Assets | 4 827.00 | 623.00 | 4 204.00 | 4 827.00 |
060 Merchandise inventory | 8 766.00 | | 8 766.00 | 8 766.00 |
068 Receivables – Trade and related accounts | 3 231.00 | | 3 231.00 | 3 231.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 2 761.00 | | 2 761.00 | 2 761.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
110 Total Assets | 19 951.00 | 623.00 | 19 328.00 | 19 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -174.00 | |
136 Profit for the Year | | | -4 190.00 | |
142 Total Equity - Total I | | | -3 364.00 | |
166 Suppliers and related accounts | | | 3 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 465.00 | | |
172 Other debts | | | 19 136.00 | |
176 Total debts | | | 22 692.00 | |
180 Liabilities Total | | | 19 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 600.00 | 38 033.00 | | 46 600.00 |
218 Production of services sold - France | 1 518.00 | | | 1 518.00 |
230 Other income | 1.00 | 475.00 | | 1.00 |
232 Total operating income excluding VAT | 48 119.00 | 38 509.00 | | 48 119.00 |
234 Purchases of goods (including customs duties) | 23 328.00 | 43 992.00 | | 23 328.00 |
236 Inventory change (goods) | 10 184.00 | -18 951.00 | | 10 184.00 |
242 Other external expenses | 17 160.00 | 17 389.00 | | 17 160.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 599.00 | 17.00 | | 599.00 |
250 Staff compensation | | 743.00 | | |
252 Social security contributions | | 136.00 | | |
254 Depreciation and amortization | 545.00 | 352.00 | | 545.00 |
262 Other expenses | 2 467.00 | 4.00 | | 2 467.00 |
264 Total operating expenses | 54 283.00 | 43 682.00 | | 54 283.00 |
270 Operating profit | -6 165.00 | -5 174.00 | | -6 165.00 |
290 Exceptional income | 2 300.00 | 5 000.00 | | 2 300.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
310 Profit or loss | -4 190.00 | -174.00 | | -4 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 326.00 | | | 5 326.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 274.00 | | | 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 114.00 | | | 10 114.00 |
378 Amount of deductible VAT on goods and services | 3 884.00 | | | 3 884.00 |
