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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 | 14 200.00 | 2 129.00 | 12 071.00 | 14 200.00 |
044 Total Fixed Assets | 14 200.00 | 2 129.00 | 12 071.00 | 14 200.00 |
060 Merchandise inventory | 21 527.00 | | 21 527.00 | 21 527.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 16 611.00 | | 16 611.00 | 16 611.00 |
096 Total Current Assets + Prepaid Expenses | 39 054.00 | | 39 054.00 | 39 054.00 |
110 Total Assets | 53 254.00 | 2 129.00 | 51 125.00 | 53 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -568.00 | |
136 Profit for the Year | | | 7 216.00 | |
142 Total Equity - Total I | | | 7 648.00 | |
166 Suppliers and related accounts | | | 12 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 900.00 | | |
172 Other debts | | | 30 741.00 | |
176 Total debts | | | 43 477.00 | |
180 Liabilities Total | | | 51 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 438.00 | 28 041.00 | | 101 438.00 |
230 Other income | 5.00 | 24.00 | | 5.00 |
232 Total operating income excluding VAT | 101 443.00 | 28 065.00 | | 101 443.00 |
234 Purchases of goods (including customs duties) | 76 948.00 | 32 208.00 | | 76 948.00 |
236 Inventory change (goods) | -4 686.00 | -16 841.00 | | -4 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | 801.00 | | 896.00 |
242 Other external expenses | 14 612.00 | 11 130.00 | | 14 612.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
250 Staff compensation | 3 525.00 | 1 098.00 | | 3 525.00 |
252 Social security contributions | 1 011.00 | | | 1 011.00 |
254 Depreciation and amortization | 1 761.00 | 368.00 | | 1 761.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 94 224.00 | 28 763.00 | | 94 224.00 |
270 Operating profit | 7 218.00 | -698.00 | | 7 218.00 |
280 Financial income | -3.00 | 131.00 | | -3.00 |
310 Profit or loss | 7 216.00 | -568.00 | | 7 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 12 300.00 | | | 12 300.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 191.00 | | | 20 191.00 |
378 Amount of deductible VAT on goods and services | 16 346.00 | | | 16 346.00 |
