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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 | 6 783.00 | 1 453.00 | 5 330.00 | 6 783.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 7 433.00 | 1 453.00 | 5 980.00 | 7 433.00 |
060 Merchandise inventory | 13 419.00 | | 13 419.00 | 13 419.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
084 Cash | 4 756.00 | | 4 756.00 | 4 756.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 19 974.00 | | 19 974.00 | 19 974.00 |
110 Total Assets | 27 407.00 | 1 453.00 | 25 954.00 | 27 407.00 |
120 Share or Individual Capital | | | 2 314.00 | |
136 Profit for the Year | | | 118.00 | |
142 Total Equity - Total I | | | 2 432.00 | |
156 Loans and similar debts | | | 8 579.00 | |
166 Suppliers and related accounts | | | 3 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 656.00 | | |
172 Other debts | | | 11 177.00 | |
176 Total debts | | | 23 522.00 | |
180 Liabilities Total | | | 25 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 433.00 | |
195 Of which payables due in more than one year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 697.00 | | | 90 697.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 706.00 | | | 90 706.00 |
234 Purchases of goods (including customs duties) | 70 211.00 | | | 70 211.00 |
236 Inventory change (goods) | -13 419.00 | | | -13 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
242 Other external expenses | 21 225.00 | | | 21 225.00 |
244 Taxes, duties and similar payments | 59.00 | | | 59.00 |
250 Staff compensation | 10 611.00 | | | 10 611.00 |
254 Depreciation and amortization | 1 453.00 | | | 1 453.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 90 537.00 | | | 90 537.00 |
270 Operating profit | 169.00 | | | 169.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | -127.00 | | | -127.00 |
310 Profit or loss | 118.00 | | | 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 318.00 | | | 5 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 7 433.00 | | | 7 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 029.00 | | | 9 029.00 |
378 Amount of deductible VAT on goods and services | 8 486.00 | | | 8 486.00 |
