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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 | 10 530.00 | 1 127.00 | 9 404.00 | 10 530.00 |
044 Total Fixed Assets | 10 530.00 | 1 127.00 | 9 404.00 | 10 530.00 |
060 Merchandise inventory | 30 829.00 | | 30 829.00 | 30 829.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 766.00 | | 766.00 | 766.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 32 391.00 | | 32 391.00 | 32 391.00 |
110 Total Assets | 42 921.00 | 1 127.00 | 41 795.00 | 42 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 5 002.00 | |
156 Loans and similar debts | | | 15 942.00 | |
166 Suppliers and related accounts | | | 16 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 662.00 | | |
172 Other debts | | | 3 983.00 | |
176 Total debts | | | 36 792.00 | |
180 Liabilities Total | | | 41 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 530.00 | |
195 Of which payables due in more than one year | | | 9 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 524.00 | | | 52 524.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 52 526.00 | | | 52 526.00 |
234 Purchases of goods (including customs duties) | 55 045.00 | | | 55 045.00 |
236 Inventory change (goods) | -30 829.00 | | | -30 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 989.00 | | | 989.00 |
242 Other external expenses | 28 840.00 | | | 28 840.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 55 436.00 | | | 55 436.00 |
270 Operating profit | -2 909.00 | | | -2 909.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 338.00 | | | 338.00 |
310 Profit or loss | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 325.00 | | | 8 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 206.00 | | | 2 206.00 |
492 Total Fixed Assets (Increases) | 10 530.00 | | | 10 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 505.00 | | | 10 505.00 |
378 Amount of deductible VAT on goods and services | 14 175.00 | | | 14 175.00 |
