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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 | 2 000.00 | 1 334.00 | 666.00 | 2 000.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 3 075.00 | 1 334.00 | 1 741.00 | 3 075.00 |
050 Raw materials, supplies, in progress | 496.00 | | 496.00 | 496.00 |
060 Merchandise inventory | 35 548.00 | | 35 548.00 | 35 548.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 1 971.00 | | 1 971.00 | 1 971.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 39 633.00 | | 39 633.00 | 39 633.00 |
110 Total Assets | 42 708.00 | 1 334.00 | 41 374.00 | 42 708.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 24 887.00 | |
136 Profit for the Year | | | -8 722.00 | |
142 Total Equity - Total I | | | 24 746.00 | |
156 Loans and similar debts | | | 6 803.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 7 136.00 | |
176 Total debts | | | 16 628.00 | |
180 Liabilities Total | | | 41 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 807.00 | | | 108 807.00 |
230 Other income | 5 492.00 | | | 5 492.00 |
232 Total operating income excluding VAT | 114 298.00 | | | 114 298.00 |
234 Purchases of goods (including customs duties) | 63 950.00 | | | 63 950.00 |
236 Inventory change (goods) | -431.00 | | | -431.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 28 400.00 | | | 28 400.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 29 384.00 | | | 29 384.00 |
252 Social security contributions | 108.00 | | | 108.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 122 923.00 | | | 122 923.00 |
270 Operating profit | -8 624.00 | | | -8 624.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -8 722.00 | | | -8 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 075.00 | | | 3 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 761.00 | | | 21 761.00 |
378 Amount of deductible VAT on goods and services | 13 889.00 | | | 13 889.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 491.00 | | | 5 491.00 |
684 DECREASES in Total Provisions Statement | 5 491.00 | | | 5 491.00 |
