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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 | 2 608.00 | 192.00 | 2 416.00 | 2 608.00 |
044 Total Fixed Assets | 2 608.00 | 192.00 | 2 416.00 | 2 608.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
084 Cash | 4 698.00 | | 4 698.00 | 4 698.00 |
096 Total Current Assets + Prepaid Expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
110 Total Assets | 12 104.00 | 192.00 | 11 913.00 | 12 104.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 460.00 | |
136 Profit for the Year | | | -332.00 | |
142 Total Equity - Total I | | | 228.00 | |
156 Loans and similar debts | | | 3 401.00 | |
166 Suppliers and related accounts | | | 6 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 2 172.00 | |
176 Total debts | | | 11 685.00 | |
180 Liabilities Total | | | 11 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 911.00 | | | 208 911.00 |
232 Total operating income excluding VAT | 208 911.00 | | | 208 911.00 |
234 Purchases of goods (including customs duties) | 176 141.00 | | | 176 141.00 |
236 Inventory change (goods) | 280.00 | | | 280.00 |
242 Other external expenses | 14 956.00 | | | 14 956.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 16 887.00 | | | 16 887.00 |
252 Social security contributions | 198.00 | | | 198.00 |
254 Depreciation and amortization | 192.00 | | | 192.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 209 240.00 | | | 209 240.00 |
270 Operating profit | -329.00 | | | -329.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -332.00 | | | -332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 608.00 | | | 2 608.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 490.00 | | | 11 490.00 |
378 Amount of deductible VAT on goods and services | 12 200.00 | | | 12 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
