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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 | 10 877.00 | 10 877.00 | | 10 877.00 |
044 Total Fixed Assets | 10 877.00 | 10 877.00 | | 10 877.00 |
060 Merchandise inventory | 60 866.00 | 26 813.00 | 34 053.00 | 60 866.00 |
068 Receivables – Trade and related accounts | 1 845.00 | | 1 845.00 | 1 845.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 64 110.00 | 26 813.00 | 37 296.00 | 64 110.00 |
110 Total Assets | 74 987.00 | 37 690.00 | 37 296.00 | 74 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -83 075.00 | |
136 Profit for the Year | | | 21 848.00 | |
142 Total Equity - Total I | | | -60 227.00 | |
166 Suppliers and related accounts | | | 6 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 683.00 | | |
172 Other debts | | | 91 272.00 | |
176 Total debts | | | 97 523.00 | |
180 Liabilities Total | | | 37 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 618.00 | | | 105 618.00 |
230 Other income | 15 057.00 | | | 15 057.00 |
232 Total operating income excluding VAT | 120 675.00 | | | 120 675.00 |
234 Purchases of goods (including customs duties) | 47 987.00 | | | 47 987.00 |
236 Inventory change (goods) | -12 113.00 | | | -12 113.00 |
242 Other external expenses | 19 328.00 | | | 19 328.00 |
244 Taxes, duties and similar payments | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 7 021.00 | | | 7 021.00 |
254 Depreciation and amortization | 1 245.00 | | | 1 245.00 |
256 Provisions | 26 813.00 | | | 26 813.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 98 745.00 | | | 98 745.00 |
270 Operating profit | 21 930.00 | | | 21 930.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | 21 848.00 | | | 21 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 10 877.00 | | | 10 877.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 633.00 | | | 20 633.00 |
378 Amount of deductible VAT on goods and services | 12 322.00 | | | 12 322.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 813.00 | | | 26 813.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 257.00 | | | 14 257.00 |
682 INCREASES Total Statement of Provisions | 26 813.00 | | | 26 813.00 |
684 DECREASES in Total Provisions Statement | 14 257.00 | | | 14 257.00 |
