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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 | 2 427.00 | 626.00 | 1 801.00 | 2 427.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 4 377.00 | 626.00 | 3 752.00 | 4 377.00 |
060 Merchandise inventory | 12 402.00 | | 12 402.00 | 12 402.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 11 214.00 | | 11 214.00 | 11 214.00 |
096 Total Current Assets + Prepaid Expenses | 23 619.00 | | 23 619.00 | 23 619.00 |
110 Total Assets | 27 996.00 | 626.00 | 27 370.00 | 27 996.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 296.00 | |
142 Total Equity - Total I | | | 9 296.00 | |
156 Loans and similar debts | | | 6 078.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 9 477.00 | |
172 Other debts | | | 11 716.00 | |
176 Total debts | | | 18 074.00 | |
180 Liabilities Total | | | 27 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 377.00 | |
193 Of which financial assets due in less than one year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 4 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 500.00 | | | 75 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 501.00 | | | 75 501.00 |
234 Purchases of goods (including customs duties) | 43 781.00 | | | 43 781.00 |
236 Inventory change (goods) | -12 402.00 | | | -12 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 808.00 | | | 808.00 |
242 Other external expenses | 29 385.00 | | | 29 385.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 7 517.00 | | | 7 517.00 |
254 Depreciation and amortization | 626.00 | | | 626.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 70 276.00 | | | 70 276.00 |
270 Operating profit | 5 225.00 | | | 5 225.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 4 296.00 | | | 4 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 238.00 | | | 2 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 190.00 | | | 190.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 4 377.00 | | | 4 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 100.00 | | | 15 100.00 |
378 Amount of deductible VAT on goods and services | 11 045.00 | | | 11 045.00 |
