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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 | 1 929.00 | 333.00 | 1 596.00 | 1 929.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 4 029.00 | 333.00 | 3 696.00 | 4 029.00 |
060 Merchandise inventory | 10 161.00 | | 10 161.00 | 10 161.00 |
068 Receivables – Trade and related accounts | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
084 Cash | 2 147.00 | | 2 147.00 | 2 147.00 |
096 Total Current Assets + Prepaid Expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
110 Total Assets | 20 222.00 | 333.00 | 19 889.00 | 20 222.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -3 748.00 | |
142 Total Equity - Total I | | | 8 252.00 | |
166 Suppliers and related accounts | | | 10 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 1 026.00 | |
176 Total debts | | | 11 637.00 | |
180 Liabilities Total | | | 19 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 158.00 | | | 41 158.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 41 164.00 | | | 41 164.00 |
234 Purchases of goods (including customs duties) | 30 724.00 | | | 30 724.00 |
236 Inventory change (goods) | -10 161.00 | | | -10 161.00 |
242 Other external expenses | 22 709.00 | | | 22 709.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
264 Total operating expenses | 44 912.00 | | | 44 912.00 |
270 Operating profit | -3 748.00 | | | -3 748.00 |
310 Profit or loss | -3 748.00 | | | -3 748.00 |
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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 | 489.00 | | | 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 291.00 | | | 1 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 149.00 | | | 149.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 4 029.00 | | | 4 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 346.00 | | | 2 346.00 |
378 Amount of deductible VAT on goods and services | 5 273.00 | | | 5 273.00 |
