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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 | 4 778.00 | 4 059.00 | 718.00 | 4 778.00 |
028 Tangible Assets | 20 000.00 | 17 040.00 | 2 960.00 | 20 000.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 26 427.00 | 21 099.00 | 5 328.00 | 26 427.00 |
060 Merchandise inventory | 35 924.00 | | 35 924.00 | 35 924.00 |
068 Receivables – Trade and related accounts | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 1 833.00 | | 1 833.00 | 1 833.00 |
084 Cash | 7 993.00 | | 7 993.00 | 7 993.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 47 324.00 | | 47 324.00 | 47 324.00 |
110 Total Assets | 73 751.00 | 21 099.00 | 52 652.00 | 73 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 171.00 | |
136 Profit for the Year | | | -6 260.00 | |
142 Total Equity - Total I | | | -32 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 779.00 | | |
172 Other debts | | | 85 083.00 | |
176 Total debts | | | 85 083.00 | |
180 Liabilities Total | | | 52 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 095.00 | | | 90 095.00 |
230 Other income | 1 221.00 | | | 1 221.00 |
232 Total operating income excluding VAT | 91 316.00 | | | 91 316.00 |
234 Purchases of goods (including customs duties) | 51 190.00 | | | 51 190.00 |
236 Inventory change (goods) | -823.00 | | | -823.00 |
242 Other external expenses | 26 769.00 | | | 26 769.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 3 586.00 | | | 3 586.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 3 937.00 | | | 3 937.00 |
254 Depreciation and amortization | 4 376.00 | | | 4 376.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 97 441.00 | | | 97 441.00 |
270 Operating profit | -6 125.00 | | | -6 125.00 |
290 Exceptional income | 11 377.00 | | | 11 377.00 |
294 Financial expenses | 11 512.00 | | | 11 512.00 |
310 Profit or loss | -6 260.00 | | | -6 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 39 084.00 | | | 39 084.00 |
492 Total Fixed Assets (Increases) | 1 565.00 | | | 1 565.00 |
494 Total Fixed Assets (Decreases) | 14 222.00 | | | 14 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 965.00 | | | 21 965.00 |
378 Amount of deductible VAT on goods and services | 22 112.00 | | | 22 112.00 |
