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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 14 376.00 | | 14 376.00 | 14 376.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 11 113.00 | | 11 113.00 | 11 113.00 |
096 Total Current Assets + Prepaid Expenses | 27 434.00 | | 27 434.00 | 27 434.00 |
110 Total Assets | 33 434.00 | | 33 434.00 | 33 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 5 250.00 | |
166 Suppliers and related accounts | | | 1 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 390.00 | | |
172 Other debts | | | 26 839.00 | |
176 Total debts | | | 28 184.00 | |
180 Liabilities Total | | | 33 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 191.00 | | | 90 191.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 90 195.00 | | | 90 195.00 |
234 Purchases of goods (including customs duties) | 47 055.00 | | | 47 055.00 |
236 Inventory change (goods) | -14 376.00 | | | -14 376.00 |
242 Other external expenses | 27 916.00 | | | 27 916.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 26 645.00 | | | 26 645.00 |
252 Social security contributions | 1 113.00 | | | 1 113.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 944.00 | | | 89 944.00 |
270 Operating profit | 250.00 | | | 250.00 |
310 Profit or loss | 250.00 | | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 038.00 | | | 18 038.00 |
378 Amount of deductible VAT on goods and services | 14 749.00 | | | 14 749.00 |
