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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 | 2 820.00 | 969.00 | 1 850.00 | 2 820.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 4 500.00 | 969.00 | 3 530.00 | 4 500.00 |
060 Merchandise inventory | 35 550.00 | | 35 550.00 | 35 550.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 7 482.00 | | 7 482.00 | 7 482.00 |
096 Total Current Assets + Prepaid Expenses | 44 355.00 | | 44 355.00 | 44 355.00 |
110 Total Assets | 48 854.00 | 969.00 | 47 885.00 | 48 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 484.00 | |
136 Profit for the Year | | | 37.00 | |
142 Total Equity - Total I | | | 23 621.00 | |
166 Suppliers and related accounts | | | 5 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 946.00 | | |
172 Other debts | | | 18 335.00 | |
176 Total debts | | | 24 264.00 | |
180 Liabilities Total | | | 47 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 842.00 | | | 172 842.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 172 842.00 | | | 172 842.00 |
234 Purchases of goods (including customs duties) | 118 850.00 | | | 118 850.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 145.00 | | | 15 145.00 |
242 Other external expenses | 33 612.00 | | | 33 612.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 942.00 | | | 942.00 |
252 Social security contributions | 397.00 | | | 397.00 |
254 Depreciation and amortization | 529.00 | | | 529.00 |
264 Total operating expenses | 172 757.00 | | | 172 757.00 |
270 Operating profit | 85.00 | | | 85.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 37.00 | | | 37.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 2 666.00 | | | 2 666.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 498.00 | | | 10 498.00 |
378 Amount of deductible VAT on goods and services | 7 322.00 | | | 7 322.00 |
