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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 | 881.00 | 208.00 | 673.00 | 881.00 |
028 Tangible Assets | 5 500.00 | 1 052.00 | 4 448.00 | 5 500.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 431.00 | 1 260.00 | 5 171.00 | 6 431.00 |
060 Merchandise inventory | 15 605.00 | | 15 605.00 | 15 605.00 |
072 Receivables – Other | 3 878.00 | | 3 878.00 | 3 878.00 |
084 Cash | 4 474.00 | | 4 474.00 | 4 474.00 |
096 Total Current Assets + Prepaid Expenses | 23 957.00 | | 23 957.00 | 23 957.00 |
110 Total Assets | 30 388.00 | 1 260.00 | 29 128.00 | 30 388.00 |
120 Share or Individual Capital | | | 3 000.00 | |
142 Total Equity - Total I | | | 3 000.00 | |
156 Loans and similar debts | | | 14 322.00 | |
166 Suppliers and related accounts | | | 5 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 908.00 | | |
172 Other debts | | | 6 083.00 | |
176 Total debts | | | 26 128.00 | |
180 Liabilities Total | | | 29 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 431.00 | |
195 Of which payables due in more than one year | | | 10 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 881.00 | | | 28 881.00 |
230 Other income | 2 200.00 | | | 2 200.00 |
232 Total operating income excluding VAT | 31 081.00 | | | 31 081.00 |
234 Purchases of goods (including customs duties) | 35 242.00 | | | 35 242.00 |
236 Inventory change (goods) | -15 605.00 | | | -15 605.00 |
242 Other external expenses | 14 917.00 | | | 14 917.00 |
244 Taxes, duties and similar payments | 290.00 | | | 290.00 |
252 Social security contributions | 745.00 | | | 745.00 |
254 Depreciation and amortization | 1 260.00 | | | 1 260.00 |
264 Total operating expenses | 36 849.00 | | | 36 849.00 |
270 Operating profit | -5 768.00 | | | -5 768.00 |
290 Exceptional income | 6 291.00 | | | 6 291.00 |
294 Financial expenses | 523.00 | | | 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 881.00 | | | 881.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 6 431.00 | | | 6 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 614.00 | | | 5 614.00 |
378 Amount of deductible VAT on goods and services | 9 128.00 | | | 9 128.00 |
