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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 | 9 365.00 | 2 686.00 | 6 679.00 | 9 365.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 9 695.00 | 2 686.00 | 7 009.00 | 9 695.00 |
060 Merchandise inventory | 9 704.00 | | 9 704.00 | 9 704.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 8 612.00 | | 8 612.00 | 8 612.00 |
096 Total Current Assets + Prepaid Expenses | 19 595.00 | | 19 595.00 | 19 595.00 |
110 Total Assets | 29 290.00 | 2 686.00 | 26 604.00 | 29 290.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 677.00 | |
136 Profit for the Year | | | 2 022.00 | |
142 Total Equity - Total I | | | -2 655.00 | |
156 Loans and similar debts | | | 8 986.00 | |
166 Suppliers and related accounts | | | 8 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 218.00 | | |
172 Other debts | | | 12 233.00 | |
176 Total debts | | | 29 259.00 | |
180 Liabilities Total | | | 26 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 278.00 | |
195 Of which payables due in more than one year | | | 5 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 275.00 | 62 169.00 | | 81 275.00 |
230 Other income | | 1 527.00 | | |
232 Total operating income excluding VAT | 81 275.00 | 63 696.00 | | 81 275.00 |
234 Purchases of goods (including customs duties) | 45 502.00 | 29 148.00 | | 45 502.00 |
236 Inventory change (goods) | -4 605.00 | 4 060.00 | | -4 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 636.00 | 414.00 | | 1 636.00 |
242 Other external expenses | 18 310.00 | 15 254.00 | | 18 310.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 1 238.00 | 681.00 | | 1 238.00 |
250 Staff compensation | 13 200.00 | 10 000.00 | | 13 200.00 |
252 Social security contributions | 3 845.00 | 2 305.00 | | 3 845.00 |
254 Depreciation and amortization | 1 094.00 | 1 030.00 | | 1 094.00 |
262 Other expenses | 766.00 | 374.00 | | 766.00 |
264 Total operating expenses | 80 987.00 | 63 267.00 | | 80 987.00 |
270 Operating profit | 288.00 | 430.00 | | 288.00 |
290 Exceptional income | 2 010.00 | | | 2 010.00 |
294 Financial expenses | 207.00 | 272.00 | | 207.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 2 022.00 | 158.00 | | 2 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 278.00 | | | 6 278.00 |
490 Total Fixed Assets (Gross Value) | 3 417.00 | | | 3 417.00 |
492 Total Fixed Assets (Increases) | 6 278.00 | | | 6 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 721.00 | | | 4 721.00 |
378 Amount of deductible VAT on goods and services | 4 392.00 | | | 4 392.00 |
