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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 | 17 705.00 | 17 688.00 | 17.00 | 17 705.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 17 871.00 | 17 688.00 | 183.00 | 17 871.00 |
060 Merchandise inventory | 32 667.00 | | 32 667.00 | 32 667.00 |
068 Receivables – Trade and related accounts | 17 765.00 | | 17 765.00 | 17 765.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
092 Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
096 Total Current Assets + Prepaid Expenses | 55 222.00 | | 55 222.00 | 55 222.00 |
110 Total Assets | 73 093.00 | 17 688.00 | 55 405.00 | 73 093.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -23 997.00 | |
136 Profit for the Year | | | 2 524.00 | |
142 Total Equity - Total I | | | -19 973.00 | |
156 Loans and similar debts | | | 12 201.00 | |
166 Suppliers and related accounts | | | 35 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 542.00 | | |
172 Other debts | | | 27 872.00 | |
176 Total debts | | | 75 379.00 | |
180 Liabilities Total | | | 55 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 309.00 | | | 113 309.00 |
232 Total operating income excluding VAT | 113 309.00 | | | 113 309.00 |
234 Purchases of goods (including customs duties) | 50 315.00 | | | 50 315.00 |
236 Inventory change (goods) | 11 696.00 | | | 11 696.00 |
242 Other external expenses | 25 898.00 | | | 25 898.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 213.00 | | | 2 213.00 |
24B (including equipment leasing) | 6 068.00 | | | 6 068.00 |
250 Staff compensation | 8 602.00 | | | 8 602.00 |
252 Social security contributions | 9 086.00 | | | 9 086.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
264 Total operating expenses | 108 857.00 | | | 108 857.00 |
270 Operating profit | 4 453.00 | | | 4 453.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 701.00 | | | 1 701.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | 2 524.00 | | | 2 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 19 171.00 | | | 19 171.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 662.00 | | | 22 662.00 |
378 Amount of deductible VAT on goods and services | 14 462.00 | | | 14 462.00 |
