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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 | 6 048.00 | 835.00 | 5 213.00 | 6 048.00 |
040 Financial Assets | 834.00 | | 834.00 | 834.00 |
044 Total Fixed Assets | 6 882.00 | 835.00 | 6 047.00 | 6 882.00 |
060 Merchandise inventory | 33 632.00 | | 33 632.00 | 33 632.00 |
072 Receivables – Other | 1 369.00 | | 1 369.00 | 1 369.00 |
084 Cash | 19 735.00 | | 19 735.00 | 19 735.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 55 081.00 | | 55 081.00 | 55 081.00 |
110 Total Assets | 61 964.00 | 835.00 | 61 128.00 | 61 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 200.00 | |
142 Total Equity - Total I | | | 4 799.00 | |
166 Suppliers and related accounts | | | 5 327.00 | |
172 Other debts | | | 51 000.00 | |
176 Total debts | | | 56 328.00 | |
180 Liabilities Total | | | 61 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 709.00 | | | 98 709.00 |
218 Production of services sold - France | 3 793.00 | | | 3 793.00 |
232 Total operating income excluding VAT | 102 502.00 | | | 102 502.00 |
234 Purchases of goods (including customs duties) | 88 747.00 | | | 88 747.00 |
236 Inventory change (goods) | -33 632.00 | | | -33 632.00 |
238 Purchases of raw materials and other supplies (including royalties | -146.00 | | | -146.00 |
242 Other external expenses | 31 630.00 | | | 31 630.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 658.00 | | | 4 658.00 |
254 Depreciation and amortization | 835.00 | | | 835.00 |
264 Total operating expenses | 105 449.00 | | | 105 449.00 |
270 Operating profit | -2 946.00 | | | -2 946.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -3 200.00 | | | -3 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 048.00 | | | 6 048.00 |
482 INCREASES Financial Assets | 834.00 | | | 834.00 |
492 Total Fixed Assets (Increases) | 6 882.00 | | | 6 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 162.00 | | | 20 162.00 |
378 Amount of deductible VAT on goods and services | 18 693.00 | | | 18 693.00 |
