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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 358.00 | 358.00 | | 358.00 |
044 Total Fixed Assets | 1 808.00 | 1 808.00 | | 1 808.00 |
060 Merchandise inventory | 42 510.00 | | 42 510.00 | 42 510.00 |
068 Receivables – Trade and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 190.00 | | 190.00 | 190.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 47 763.00 | | 47 763.00 | 47 763.00 |
110 Total Assets | 49 571.00 | 1 808.00 | 47 763.00 | 49 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 861.00 | |
134 Retained Earnings | | | -3 170.00 | |
136 Profit for the Year | | | -898.00 | |
142 Total Equity - Total I | | | 14 592.00 | |
156 Loans and similar debts | | | 1 238.00 | |
166 Suppliers and related accounts | | | 1 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 446.00 | | |
172 Other debts | | | 30 877.00 | |
176 Total debts | | | 33 170.00 | |
180 Liabilities Total | | | 47 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 646.00 | | | 4 646.00 |
210 Sales of goods - France | 54 517.00 | | | 54 517.00 |
217 Production of services sold - Export | 10.00 | | | 10.00 |
218 Production of services sold - France | 415.00 | | | 415.00 |
230 Other income | 310.00 | | | 310.00 |
232 Total operating income excluding VAT | 55 242.00 | | | 55 242.00 |
234 Purchases of goods (including customs duties) | 13 536.00 | | | 13 536.00 |
236 Inventory change (goods) | -635.00 | | | -635.00 |
242 Other external expenses | 30 739.00 | | | 30 739.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 3 637.00 | | | 3 637.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 156.00 | | | 56 156.00 |
270 Operating profit | -913.00 | | | -913.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | -898.00 | | | -898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 726.00 | | | 9 726.00 |
494 Total Fixed Assets (Decreases) | 7 917.00 | | | 7 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 055.00 | | | 10 055.00 |
378 Amount of deductible VAT on goods and services | 4.00 | | | 4.00 |
