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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 | 1 142.00 | 916.00 | 226.00 | 1 142.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 1 702.00 | 916.00 | 786.00 | 1 702.00 |
060 Merchandise inventory | 20 372.00 | | 20 372.00 | 20 372.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 2 524.00 | | 2 524.00 | 2 524.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 23 692.00 | | 23 692.00 | 23 692.00 |
110 Total Assets | 25 393.00 | 916.00 | 24 477.00 | 25 393.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 801.00 | |
136 Profit for the Year | | | 762.00 | |
142 Total Equity - Total I | | | 7 564.00 | |
166 Suppliers and related accounts | | | 9 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 828.00 | | |
172 Other debts | | | 7 789.00 | |
176 Total debts | | | 16 914.00 | |
180 Liabilities Total | | | 24 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 365.00 | | | 365.00 |
210 Sales of goods - France | 38 128.00 | 17 168.00 | | 38 128.00 |
218 Production of services sold - France | 73.00 | 97.00 | | 73.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 38 420.00 | 17 265.00 | | 38 420.00 |
234 Purchases of goods (including customs duties) | 16 763.00 | 18 962.00 | | 16 763.00 |
236 Inventory change (goods) | -8 620.00 | -11 752.00 | | -8 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 203.00 | 5 894.00 | | 3 203.00 |
242 Other external expenses | 25 796.00 | 20 846.00 | | 25 796.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 143.00 | 83.00 | | 143.00 |
250 Staff compensation | 5 447.00 | 639.00 | | 5 447.00 |
252 Social security contributions | 1 581.00 | 118.00 | | 1 581.00 |
254 Depreciation and amortization | 571.00 | 345.00 | | 571.00 |
262 Other expenses | 160.00 | 10.00 | | 160.00 |
264 Total operating expenses | 45 045.00 | 35 145.00 | | 45 045.00 |
270 Operating profit | -6 625.00 | -17 881.00 | | -6 625.00 |
290 Exceptional income | 7 552.00 | 20 000.00 | | 7 552.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 137.00 | 318.00 | | 137.00 |
310 Profit or loss | 762.00 | 1 801.00 | | 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 202.00 | | | 1 202.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 357.00 | | | 3 357.00 |
378 Amount of deductible VAT on goods and services | 3 237.00 | | | 3 237.00 |
