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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433.00 | 433.00 | | 433.00 |
028 Tangible Assets | 5 939.00 | 4 233.00 | 1 707.00 | 5 939.00 |
044 Total Fixed Assets | 6 372.00 | 4 666.00 | 1 707.00 | 6 372.00 |
060 Merchandise inventory | 71 223.00 | | 71 223.00 | 71 223.00 |
068 Receivables – Trade and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
072 Receivables – Other | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 82 609.00 | | 82 609.00 | 82 609.00 |
110 Total Assets | 88 981.00 | 4 666.00 | 84 316.00 | 88 981.00 |
120 Share or Individual Capital | | | 2 652.00 | |
134 Retained Earnings | | | 6 511.00 | |
136 Profit for the Year | | | 736.00 | |
142 Total Equity - Total I | | | 9 899.00 | |
156 Loans and similar debts | | | 10 579.00 | |
166 Suppliers and related accounts | | | 29 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 875.00 | | |
172 Other debts | | | 34 005.00 | |
176 Total debts | | | 74 417.00 | |
180 Liabilities Total | | | 84 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 025.00 | | | 9 025.00 |
218 Production of services sold - France | 20 490.00 | | | 20 490.00 |
232 Total operating income excluding VAT | 29 515.00 | | | 29 515.00 |
234 Purchases of goods (including customs duties) | 10 280.00 | | | 10 280.00 |
236 Inventory change (goods) | -5 427.00 | | | -5 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | | | 232.00 |
242 Other external expenses | 17 366.00 | | | 17 366.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
252 Social security contributions | 2 899.00 | | | 2 899.00 |
254 Depreciation and amortization | 902.00 | | | 902.00 |
262 Other expenses | 921.00 | | | 921.00 |
264 Total operating expenses | 28 001.00 | | | 28 001.00 |
270 Operating profit | 1 514.00 | | | 1 514.00 |
294 Financial expenses | 648.00 | | | 648.00 |
306 Income tax's | 130.00 | | | 130.00 |
310 Profit or loss | 736.00 | | | 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 4 498.00 | | | 4 498.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 776.00 | | | 1 776.00 |
378 Amount of deductible VAT on goods and services | 2 282.00 | | | 2 282.00 |
