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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 | 7 263.00 | 327.00 | 6 936.00 | 7 263.00 |
040 Financial Assets | 1 743.00 | | 1 743.00 | 1 743.00 |
044 Total Fixed Assets | 9 006.00 | 327.00 | 8 679.00 | 9 006.00 |
060 Merchandise inventory | 18 521.00 | | 18 521.00 | 18 521.00 |
072 Receivables – Other | 4 091.00 | | 4 091.00 | 4 091.00 |
084 Cash | 1 047.00 | | 1 047.00 | 1 047.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 23 698.00 | | 23 698.00 | 23 698.00 |
110 Total Assets | 32 703.00 | 327.00 | 32 376.00 | 32 703.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -17.00 | |
142 Total Equity - Total I | | | 83.00 | |
156 Loans and similar debts | | | 5 544.00 | |
166 Suppliers and related accounts | | | 9 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 272.00 | | |
172 Other debts | | | 17 365.00 | |
176 Total debts | | | 32 293.00 | |
180 Liabilities Total | | | 32 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 502.00 | | | 57 502.00 |
230 Other income | 4 831.00 | | | 4 831.00 |
232 Total operating income excluding VAT | 62 333.00 | | | 62 333.00 |
234 Purchases of goods (including customs duties) | 65 114.00 | | | 65 114.00 |
236 Inventory change (goods) | -18 521.00 | | | -18 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 836.00 | | | 1 836.00 |
242 Other external expenses | 20 549.00 | | | 20 549.00 |
244 Taxes, duties and similar payments | 98.00 | | | 98.00 |
252 Social security contributions | 931.00 | | | 931.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 335.00 | | | 70 335.00 |
270 Operating profit | -8 002.00 | | | -8 002.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -17.00 | | | -17.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 132.00 | | | 6 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 131.00 | | | 1 131.00 |
482 INCREASES Financial Assets | 1 743.00 | | | 1 743.00 |
492 Total Fixed Assets (Increases) | 9 006.00 | | | 9 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 104.00 | | | 4 104.00 |
378 Amount of deductible VAT on goods and services | 7 835.00 | | | 7 835.00 |
