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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 | 3 083.00 | 740.00 | 2 343.00 | 3 083.00 |
028 Tangible Assets | 4 924.00 | 553.00 | 4 371.00 | 4 924.00 |
044 Total Fixed Assets | 8 007.00 | 1 292.00 | 6 714.00 | 8 007.00 |
060 Merchandise inventory | 17 083.00 | | 17 083.00 | 17 083.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 1 166.00 | | 1 166.00 | 1 166.00 |
084 Cash | 3 981.00 | | 3 981.00 | 3 981.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 25 072.00 | | 25 072.00 | 25 072.00 |
110 Total Assets | 33 079.00 | 1 292.00 | 31 787.00 | 33 079.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 2 833.00 | |
156 Loans and similar debts | | | 6 427.00 | |
166 Suppliers and related accounts | | | 10 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 441.00 | | |
172 Other debts | | | 11 631.00 | |
176 Total debts | | | 28 954.00 | |
180 Liabilities Total | | | 31 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 007.00 | |
195 Of which payables due in more than one year | | | 2 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 804.00 | | | 49 804.00 |
218 Production of services sold - France | 1 656.00 | | | 1 656.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 51 463.00 | | | 51 463.00 |
234 Purchases of goods (including customs duties) | 44 419.00 | | | 44 419.00 |
236 Inventory change (goods) | -17 083.00 | | | -17 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | | | 172.00 |
242 Other external expenses | 21 981.00 | | | 21 981.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
254 Depreciation and amortization | 1 292.00 | | | 1 292.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 50 988.00 | | | 50 988.00 |
270 Operating profit | 476.00 | | | 476.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 333.00 | | | 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 083.00 | | | 3 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 924.00 | | | 4 924.00 |
492 Total Fixed Assets (Increases) | 8 007.00 | | | 8 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 331.00 | | | 11 331.00 |
378 Amount of deductible VAT on goods and services | 10 023.00 | | | 10 023.00 |
