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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 | 553.00 | 530.00 | 23.00 | 553.00 |
028 Tangible Assets | 1 141.00 | 330.00 | 811.00 | 1 141.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 3 194.00 | 860.00 | 2 334.00 | 3 194.00 |
060 Merchandise inventory | 15 350.00 | | 15 350.00 | 15 350.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 40 948.00 | | 40 948.00 | 40 948.00 |
096 Total Current Assets + Prepaid Expenses | 58 496.00 | | 58 496.00 | 58 496.00 |
110 Total Assets | 61 690.00 | 860.00 | 60 830.00 | 61 690.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 222.00 | |
136 Profit for the Year | | | -1 076.00 | |
142 Total Equity - Total I | | | 20 446.00 | |
166 Suppliers and related accounts | | | 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 343.00 | | |
172 Other debts | | | 39 633.00 | |
176 Total debts | | | 40 384.00 | |
180 Liabilities Total | | | 60 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 827.00 | | | 184 827.00 |
230 Other income | 4 577.00 | | | 4 577.00 |
232 Total operating income excluding VAT | 189 405.00 | | | 189 405.00 |
234 Purchases of goods (including customs duties) | 161 910.00 | | | 161 910.00 |
236 Inventory change (goods) | -9 250.00 | | | -9 250.00 |
242 Other external expenses | 34 983.00 | | | 34 983.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
252 Social security contributions | 1 112.00 | | | 1 112.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 190 468.00 | | | 190 468.00 |
270 Operating profit | -1 063.00 | | | -1 063.00 |
280 Financial income | 22.00 | | | 22.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 076.00 | | | -1 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 1 335.00 | | | 1 335.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 506.00 | | | 7 506.00 |
378 Amount of deductible VAT on goods and services | 5 377.00 | | | 5 377.00 |
