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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 6 899.00 | 4 646.00 | 2 253.00 | 6 899.00 |
044 Total Fixed Assets | 7 124.00 | 4 871.00 | 2 253.00 | 7 124.00 |
060 Merchandise inventory | 16 629.00 | | 16 629.00 | 16 629.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 307.00 | | 6 307.00 | 6 307.00 |
084 Cash | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 23 499.00 | | 23 499.00 | 23 499.00 |
110 Total Assets | 30 623.00 | 4 871.00 | 25 752.00 | 30 623.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 4 137.00 | |
136 Profit for the Year | | | -1 780.00 | |
142 Total Equity - Total I | | | 8 357.00 | |
156 Loans and similar debts | | | 5 037.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 8 812.00 | |
176 Total debts | | | 17 395.00 | |
180 Liabilities Total | | | 25 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 481.00 | 74 961.00 | | 79 481.00 |
218 Production of services sold - France | 41.00 | 256.00 | | 41.00 |
230 Other income | 64.00 | 225.00 | | 64.00 |
232 Total operating income excluding VAT | 79 586.00 | 75 442.00 | | 79 586.00 |
234 Purchases of goods (including customs duties) | 46 076.00 | 43 745.00 | | 46 076.00 |
236 Inventory change (goods) | -3 167.00 | 754.00 | | -3 167.00 |
242 Other external expenses | 14 706.00 | 15 209.00 | | 14 706.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 656.00 | 942.00 | | 1 656.00 |
250 Staff compensation | 14 349.00 | 5 381.00 | | 14 349.00 |
252 Social security contributions | 6 697.00 | 2 769.00 | | 6 697.00 |
254 Depreciation and amortization | 1 037.00 | 1 249.00 | | 1 037.00 |
262 Other expenses | 12.00 | 20.00 | | 12.00 |
264 Total operating expenses | 81 365.00 | 70 069.00 | | 81 365.00 |
270 Operating profit | -1 780.00 | 5 373.00 | | -1 780.00 |
306 Income tax's | | 760.00 | | |
310 Profit or loss | -1 780.00 | 4 613.00 | | -1 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 6 506.00 | | | 6 506.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 905.00 | | | 15 905.00 |
378 Amount of deductible VAT on goods and services | 8 522.00 | | | 8 522.00 |
