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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 | 4 518.00 | 505.00 | 4 012.00 | 4 518.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 5 188.00 | 505.00 | 4 682.00 | 5 188.00 |
060 Merchandise inventory | 16 107.00 | | 16 107.00 | 16 107.00 |
068 Receivables – Trade and related accounts | 614.00 | | 614.00 | 614.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 10 988.00 | | 10 988.00 | 10 988.00 |
096 Total Current Assets + Prepaid Expenses | 29 674.00 | | 29 674.00 | 29 674.00 |
110 Total Assets | 34 861.00 | 505.00 | 34 356.00 | 34 861.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 530.00 | |
142 Total Equity - Total I | | | 4 030.00 | |
156 Loans and similar debts | | | 5 764.00 | |
166 Suppliers and related accounts | | | 6 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 704.00 | | |
172 Other debts | | | 18 381.00 | |
176 Total debts | | | 30 326.00 | |
180 Liabilities Total | | | 34 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 188.00 | |
195 Of which payables due in more than one year | | | 4 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 752.00 | | | 85 752.00 |
214 Production of goods sold - France | -46.00 | | | -46.00 |
218 Production of services sold - France | 7 194.00 | | | 7 194.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 93 250.00 | | | 93 250.00 |
234 Purchases of goods (including customs duties) | 61 046.00 | | | 61 046.00 |
236 Inventory change (goods) | -16 107.00 | | | -16 107.00 |
242 Other external expenses | 26 871.00 | | | 26 871.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 18 437.00 | | | 18 437.00 |
252 Social security contributions | 877.00 | | | 877.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 92 522.00 | | | 92 522.00 |
270 Operating profit | 728.00 | | | 728.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 223.00 | | | 223.00 |
310 Profit or loss | 530.00 | | | 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 757.00 | | | 3 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | | | 761.00 |
482 INCREASES Financial Assets | 670.00 | | | 670.00 |
492 Total Fixed Assets (Increases) | 5 188.00 | | | 5 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 276.00 | | | 18 276.00 |
378 Amount of deductible VAT on goods and services | 14 095.00 | | | 14 095.00 |
