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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
060 Merchandise inventory | 28 682.00 | | 28 682.00 | 28 682.00 |
068 Receivables – Trade and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
084 Cash | 4 452.00 | | 4 452.00 | 4 452.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 42 377.00 | | 42 377.00 | 42 377.00 |
110 Total Assets | 62 377.00 | | 62 377.00 | 62 377.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 756.00 | |
136 Profit for the Year | | | 539.00 | |
142 Total Equity - Total I | | | 8 782.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 5 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 48 199.00 | |
176 Total debts | | | 53 595.00 | |
180 Liabilities Total | | | 62 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 503.00 | 90 094.00 | | 54 503.00 |
218 Production of services sold - France | 9 583.00 | 667.00 | | 9 583.00 |
232 Total operating income excluding VAT | 64 086.00 | 90 761.00 | | 64 086.00 |
234 Purchases of goods (including customs duties) | 31 159.00 | 53 206.00 | | 31 159.00 |
236 Inventory change (goods) | 3 569.00 | 295.00 | | 3 569.00 |
242 Other external expenses | 11 001.00 | 19 951.00 | | 11 001.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 537.00 | 460.00 | | 537.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 7 364.00 | 2 466.00 | | 7 364.00 |
262 Other expenses | 20.00 | 22.00 | | 20.00 |
264 Total operating expenses | 71 650.00 | 94 400.00 | | 71 650.00 |
270 Operating profit | -7 564.00 | -3 640.00 | | -7 564.00 |
280 Financial income | 9.00 | 121.00 | | 9.00 |
290 Exceptional income | 14 400.00 | 4 500.00 | | 14 400.00 |
294 Financial expenses | 964.00 | 789.00 | | 964.00 |
300 Exceptional expenses | 5 342.00 | | | 5 342.00 |
310 Profit or loss | 539.00 | 192.00 | | 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 20 400.00 | | | 20 400.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 421.00 | | | 6 421.00 |
378 Amount of deductible VAT on goods and services | 6 684.00 | | | 6 684.00 |
