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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
028 Tangible Assets | 7 739.00 | 3 739.00 | 4 000.00 | 7 739.00 |
044 Total Fixed Assets | 9 505.00 | 5 505.00 | 4 000.00 | 9 505.00 |
060 Merchandise inventory | 10 010.00 | | 10 010.00 | 10 010.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
084 Cash | 3 709.00 | | 3 709.00 | 3 709.00 |
092 Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
096 Total Current Assets + Prepaid Expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
110 Total Assets | 31 298.00 | 5 505.00 | 25 793.00 | 31 298.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 318.00 | |
132 Other Reserves | | | 4 962.00 | |
134 Retained Earnings | | | -8 055.00 | |
136 Profit for the Year | | | 372.00 | |
142 Total Equity - Total I | | | 5 097.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 366.00 | | |
172 Other debts | | | 9 583.00 | |
176 Total debts | | | 20 695.00 | |
180 Liabilities Total | | | 25 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 085.00 | 107 893.00 | | 97 085.00 |
218 Production of services sold - France | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 97 887.00 | 107 893.00 | | 97 887.00 |
234 Purchases of goods (including customs duties) | 63 603.00 | 72 135.00 | | 63 603.00 |
236 Inventory change (goods) | 166.00 | 4 346.00 | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 157.00 | | 175.00 |
242 Other external expenses | 27 441.00 | 25 347.00 | | 27 441.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 301.00 | 1 842.00 | | 1 301.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 2 359.00 | 3 555.00 | | 2 359.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 99 545.00 | 107 382.00 | | 99 545.00 |
270 Operating profit | -1 658.00 | 511.00 | | -1 658.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 170.00 | 267.00 | | 170.00 |
310 Profit or loss | 372.00 | 243.00 | | 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 4 505.00 | | | 4 505.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 583.00 | | | 12 583.00 |
378 Amount of deductible VAT on goods and services | 10 702.00 | | | 10 702.00 |
