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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 21 503.00 | 7 528.00 | 13 975.00 | 21 503.00 |
044 Total Fixed Assets | 22 478.00 | 8 503.00 | 13 975.00 | 22 478.00 |
060 Merchandise inventory | 29 500.00 | | 29 500.00 | 29 500.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 7 322.00 | | 7 322.00 | 7 322.00 |
096 Total Current Assets + Prepaid Expenses | 37 714.00 | | 37 714.00 | 37 714.00 |
110 Total Assets | 60 192.00 | 8 503.00 | 51 689.00 | 60 192.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 668.00 | |
136 Profit for the Year | | | 2 806.00 | |
142 Total Equity - Total I | | | -24 863.00 | |
156 Loans and similar debts | | | 11 668.00 | |
166 Suppliers and related accounts | | | 3 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 298.00 | | |
172 Other debts | | | 61 423.00 | |
176 Total debts | | | 76 552.00 | |
180 Liabilities Total | | | 51 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 473.00 | 65 605.00 | | 75 473.00 |
230 Other income | 3.00 | 30.00 | | 3.00 |
232 Total operating income excluding VAT | 75 476.00 | 65 635.00 | | 75 476.00 |
234 Purchases of goods (including customs duties) | 37 373.00 | 27 126.00 | | 37 373.00 |
236 Inventory change (goods) | 4 058.00 | 3 744.00 | | 4 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | 1 061.00 | | 1 376.00 |
242 Other external expenses | 21 473.00 | 23 515.00 | | 21 473.00 |
243 (including business tax) | 2 864.00 | | | 2 864.00 |
244 Taxes, duties and similar payments | 2 998.00 | 2 653.00 | | 2 998.00 |
252 Social security contributions | 1 911.00 | 1 895.00 | | 1 911.00 |
254 Depreciation and amortization | 2 717.00 | 2 614.00 | | 2 717.00 |
262 Other expenses | 277.00 | 413.00 | | 277.00 |
264 Total operating expenses | 72 183.00 | 63 021.00 | | 72 183.00 |
270 Operating profit | 3 293.00 | 2 614.00 | | 3 293.00 |
280 Financial income | 21.00 | 19.00 | | 21.00 |
294 Financial expenses | 309.00 | 403.00 | | 309.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 2 806.00 | 2 230.00 | | 2 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 22 175.00 | | | 22 175.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -200.00 | | | -200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 115.00 | | | 15 115.00 |
378 Amount of deductible VAT on goods and services | 8 663.00 | | | 8 663.00 |
