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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 | 8 173.00 | 2 334.00 | 5 839.00 | 8 173.00 |
044 Total Fixed Assets | 8 173.00 | 2 334.00 | 5 839.00 | 8 173.00 |
060 Merchandise inventory | 46 554.00 | | 46 554.00 | 46 554.00 |
068 Receivables – Trade and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 8 329.00 | | 8 329.00 | 8 329.00 |
096 Total Current Assets + Prepaid Expenses | 58 970.00 | | 58 970.00 | 58 970.00 |
110 Total Assets | 67 143.00 | 2 334.00 | 64 810.00 | 67 143.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 926.00 | |
136 Profit for the Year | | | -527.00 | |
142 Total Equity - Total I | | | -3 452.00 | |
156 Loans and similar debts | | | 10 530.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 749.00 | | |
172 Other debts | | | 56 376.00 | |
176 Total debts | | | 68 262.00 | |
180 Liabilities Total | | | 64 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 7 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 416.00 | | | 38 416.00 |
218 Production of services sold - France | 54 387.00 | | | 54 387.00 |
232 Total operating income excluding VAT | 92 803.00 | | | 92 803.00 |
234 Purchases of goods (including customs duties) | 56 248.00 | | | 56 248.00 |
236 Inventory change (goods) | -26 988.00 | | | -26 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 325.00 | | | 49 325.00 |
240 Inventory changes (raw materials and supplies) | -794.00 | | | -794.00 |
242 Other external expenses | 12 887.00 | | | 12 887.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
252 Social security contributions | 444.00 | | | 444.00 |
254 Depreciation and amortization | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 93 158.00 | | | 93 158.00 |
270 Operating profit | -355.00 | | | -355.00 |
290 Exceptional income | 6 507.00 | | | 6 507.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 6 222.00 | | | 6 222.00 |
310 Profit or loss | -527.00 | | | -527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 13 744.00 | | | 13 744.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 571.00 | | | 11 571.00 |
378 Amount of deductible VAT on goods and services | 10 290.00 | | | 10 290.00 |
