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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 | 3 009.00 | 167.00 | 2 842.00 | 3 009.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 509.00 | 167.00 | 3 342.00 | 3 509.00 |
060 Merchandise inventory | 14 547.00 | | 14 547.00 | 14 547.00 |
084 Cash | 7 497.00 | | 7 497.00 | 7 497.00 |
096 Total Current Assets + Prepaid Expenses | 22 044.00 | | 22 044.00 | 22 044.00 |
110 Total Assets | 25 553.00 | 167.00 | 25 386.00 | 25 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 546.00 | |
142 Total Equity - Total I | | | 1 546.00 | |
156 Loans and similar debts | | | 19 052.00 | |
166 Suppliers and related accounts | | | 3 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 1 544.00 | |
176 Total debts | | | 23 840.00 | |
180 Liabilities Total | | | 25 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 509.00 | |
195 Of which payables due in more than one year | | | 15 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 975.00 | | | 19 975.00 |
230 Other income | 1 529.00 | | | 1 529.00 |
232 Total operating income excluding VAT | 21 504.00 | | | 21 504.00 |
234 Purchases of goods (including customs duties) | 22 087.00 | | | 22 087.00 |
236 Inventory change (goods) | -14 547.00 | | | -14 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | | | 193.00 |
242 Other external expenses | 12 618.00 | | | 12 618.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 20 685.00 | | | 20 685.00 |
270 Operating profit | 819.00 | | | 819.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 546.00 | | | 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 685.00 | | | 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 324.00 | | | 2 324.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 3 509.00 | | | 3 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 632.00 | | | 3 632.00 |
378 Amount of deductible VAT on goods and services | 5 338.00 | | | 5 338.00 |
