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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 | 3 000.00 | 2 832.00 | 168.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 2 832.00 | 168.00 | 3 000.00 |
060 Merchandise inventory | 18 352.00 | | 18 352.00 | 18 352.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 4 758.00 | | 4 758.00 | 4 758.00 |
096 Total Current Assets + Prepaid Expenses | 24 484.00 | | 24 484.00 | 24 484.00 |
110 Total Assets | 27 484.00 | 2 832.00 | 24 652.00 | 27 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 662.00 | |
136 Profit for the Year | | | 537.00 | |
142 Total Equity - Total I | | | 10 199.00 | |
166 Suppliers and related accounts | | | 8 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 100.00 | | |
172 Other debts | | | 6 302.00 | |
176 Total debts | | | 14 454.00 | |
180 Liabilities Total | | | 24 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 223.00 | | | 102 223.00 |
232 Total operating income excluding VAT | 102 223.00 | | | 102 223.00 |
234 Purchases of goods (including customs duties) | 95 218.00 | | | 95 218.00 |
236 Inventory change (goods) | -17 273.00 | | | -17 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 11 752.00 | | | 11 752.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 7 568.00 | | | 7 568.00 |
252 Social security contributions | 2 677.00 | | | 2 677.00 |
254 Depreciation and amortization | 1 005.00 | | | 1 005.00 |
264 Total operating expenses | 101 686.00 | | | 101 686.00 |
270 Operating profit | 537.00 | | | 537.00 |
310 Profit or loss | 537.00 | | | 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 617.00 | | | 617.00 |
378 Amount of deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
