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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 | 16 537.00 | 666.00 | 15 871.00 | 16 537.00 |
044 Total Fixed Assets | 16 537.00 | 666.00 | 15 871.00 | 16 537.00 |
060 Merchandise inventory | 22 455.00 | | 22 455.00 | 22 455.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 3 258.00 | | 3 258.00 | 3 258.00 |
096 Total Current Assets + Prepaid Expenses | 26 282.00 | | 26 282.00 | 26 282.00 |
110 Total Assets | 42 819.00 | 666.00 | 42 153.00 | 42 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 799.00 | |
136 Profit for the Year | | | 7 159.00 | |
142 Total Equity - Total I | | | 5 360.00 | |
156 Loans and similar debts | | | 795.00 | |
166 Suppliers and related accounts | | | 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 577.00 | | |
172 Other debts | | | 35 695.00 | |
176 Total debts | | | 36 793.00 | |
180 Liabilities Total | | | 42 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 688.00 | 3 670.00 | | 66 688.00 |
232 Total operating income excluding VAT | 66 688.00 | 3 670.00 | | 66 688.00 |
234 Purchases of goods (including customs duties) | 48 054.00 | 6 750.00 | | 48 054.00 |
236 Inventory change (goods) | -17 005.00 | -5 450.00 | | -17 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | | | 377.00 |
242 Other external expenses | 28 099.00 | 4 504.00 | | 28 099.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 4.00 | | | 4.00 |
250 Staff compensation | 8 819.00 | | | 8 819.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | | 666.00 | | |
264 Total operating expenses | 59 529.00 | 6 469.00 | | 59 529.00 |
270 Operating profit | 7 159.00 | -2 799.00 | | 7 159.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 7 159.00 | -2 799.00 | | 7 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 440.00 | | | 7 440.00 |
490 Total Fixed Assets (Gross Value) | 9 097.00 | | | 9 097.00 |
492 Total Fixed Assets (Increases) | 7 440.00 | | | 7 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 071.00 | | | 13 071.00 |
378 Amount of deductible VAT on goods and services | 3 592.00 | | | 3 592.00 |
