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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
060 Merchandise inventory | 16 725.00 | | 16 725.00 | 16 725.00 |
068 Receivables – Trade and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 18 981.00 | | 18 981.00 | 18 981.00 |
096 Total Current Assets + Prepaid Expenses | 44 342.00 | | 44 342.00 | 44 342.00 |
110 Total Assets | 47 062.00 | | 47 062.00 | 47 062.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 983.00 | |
136 Profit for the Year | | | 1 022.00 | |
142 Total Equity - Total I | | | 4 540.00 | |
166 Suppliers and related accounts | | | 7 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 442.00 | | |
172 Other debts | | | 34 546.00 | |
176 Total debts | | | 42 522.00 | |
180 Liabilities Total | | | 47 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 427.00 | | | 100 427.00 |
214 Production of goods sold - France | -207.00 | | | -207.00 |
218 Production of services sold - France | 322.00 | | | 322.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 100 544.00 | | | 100 544.00 |
234 Purchases of goods (including customs duties) | 51 798.00 | | | 51 798.00 |
236 Inventory change (goods) | -3 047.00 | | | -3 047.00 |
242 Other external expenses | 30 807.00 | | | 30 807.00 |
243 (including business tax) | -3 531.00 | | | -3 531.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 12 800.00 | | | 12 800.00 |
252 Social security contributions | 5 752.00 | | | 5 752.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 99 522.00 | | | 99 522.00 |
270 Operating profit | 1 022.00 | | | 1 022.00 |
310 Profit or loss | 1 022.00 | | | 1 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 2 720.00 | | | 2 720.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 516.00 | | | 16 516.00 |
378 Amount of deductible VAT on goods and services | 2 826.00 | | | 2 826.00 |
