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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 107.00 | 1 405.00 | 702.00 | 2 107.00 |
028 Tangible Assets | 814.00 | 323.00 | 491.00 | 814.00 |
040 Financial Assets | 2 061.00 | | 2 061.00 | 2 061.00 |
044 Total Fixed Assets | 14 983.00 | 1 728.00 | 13 254.00 | 14 983.00 |
060 Merchandise inventory | 28 600.00 | | 28 600.00 | 28 600.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
084 Cash | 670.00 | | 670.00 | 670.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 30 330.00 | | 30 330.00 | 30 330.00 |
110 Total Assets | 45 313.00 | 1 728.00 | 43 584.00 | 45 313.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 590.00 | |
136 Profit for the Year | | | -7 480.00 | |
142 Total Equity - Total I | | | -6 570.00 | |
166 Suppliers and related accounts | | | 40 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 10 097.00 | |
176 Total debts | | | 50 154.00 | |
180 Liabilities Total | | | 43 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 658.00 | | | 378 658.00 |
218 Production of services sold - France | 7 520.00 | | | 7 520.00 |
230 Other income | 745.00 | | | 745.00 |
232 Total operating income excluding VAT | 386 923.00 | | | 386 923.00 |
234 Purchases of goods (including customs duties) | 359 084.00 | | | 359 084.00 |
236 Inventory change (goods) | -5 600.00 | | | -5 600.00 |
242 Other external expenses | 29 786.00 | | | 29 786.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 6 365.00 | | | 6 365.00 |
252 Social security contributions | 2 724.00 | | | 2 724.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 394 403.00 | | | 394 403.00 |
270 Operating profit | -7 480.00 | | | -7 480.00 |
310 Profit or loss | -7 480.00 | | | -7 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 14 681.00 | | | 14 681.00 |
492 Total Fixed Assets (Increases) | 302.00 | | | 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 796.00 | | | 8 796.00 |
378 Amount of deductible VAT on goods and services | 2 931.00 | | | 2 931.00 |
