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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 | 9 094.00 | 1 641.00 | 7 453.00 | 9 094.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 9 114.00 | 1 641.00 | 7 473.00 | 9 114.00 |
060 Merchandise inventory | 21 468.00 | | 21 468.00 | 21 468.00 |
068 Receivables – Trade and related accounts | 8 865.00 | | 8 865.00 | 8 865.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 3 801.00 | | 3 801.00 | 3 801.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 38 370.00 | | 38 370.00 | 38 370.00 |
110 Total Assets | 47 484.00 | 1 641.00 | 45 843.00 | 47 484.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -556.00 | |
142 Total Equity - Total I | | | 2 444.00 | |
156 Loans and similar debts | | | 27 140.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 12 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 407.00 | | |
172 Other debts | | | 2 303.00 | |
176 Total debts | | | 43 399.00 | |
180 Liabilities Total | | | 45 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 114.00 | |
195 Of which payables due in more than one year | | | 22 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 861.00 | | | 43 861.00 |
218 Production of services sold - France | 3 679.00 | | | 3 679.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 541.00 | | | 47 541.00 |
234 Purchases of goods (including customs duties) | 49 105.00 | | | 49 105.00 |
236 Inventory change (goods) | -21 468.00 | | | -21 468.00 |
242 Other external expenses | 11 319.00 | | | 11 319.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 6 192.00 | | | 6 192.00 |
252 Social security contributions | 876.00 | | | 876.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 47 908.00 | | | 47 908.00 |
270 Operating profit | -367.00 | | | -367.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | -556.00 | | | -556.00 |
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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 | 7 794.00 | | | 7 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 9 114.00 | | | 9 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 368.00 | | | 6 368.00 |
378 Amount of deductible VAT on goods and services | 8 099.00 | | | 8 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
