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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 | 11 096.00 | 421.00 | 10 675.00 | 11 096.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 16 296.00 | 421.00 | 15 875.00 | 16 296.00 |
060 Merchandise inventory | 33 276.00 | | 33 276.00 | 33 276.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 15 106.00 | | 15 106.00 | 15 106.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 51 693.00 | | 51 693.00 | 51 693.00 |
110 Total Assets | 67 989.00 | 421.00 | 67 568.00 | 67 989.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 1 237.00 | |
142 Total Equity - Total I | | | 10 237.00 | |
166 Suppliers and related accounts | | | 4 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 644.00 | | |
172 Other debts | | | 52 845.00 | |
176 Total debts | | | 57 332.00 | |
180 Liabilities Total | | | 67 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 357.00 | | | 30 357.00 |
214 Production of goods sold - France | 9 013.00 | | | 9 013.00 |
218 Production of services sold - France | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 40 909.00 | | | 40 909.00 |
234 Purchases of goods (including customs duties) | 18 170.00 | | | 18 170.00 |
236 Inventory change (goods) | -33 276.00 | | | -33 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 451.00 | | | 5 451.00 |
242 Other external expenses | 35 154.00 | | | 35 154.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 10 870.00 | | | 10 870.00 |
252 Social security contributions | 896.00 | | | 896.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
264 Total operating expenses | 39 516.00 | | | 39 516.00 |
270 Operating profit | 1 394.00 | | | 1 394.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 148.00 | | | 148.00 |
310 Profit or loss | 1 237.00 | | | 1 237.00 |
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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 | 2 926.00 | | | 2 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 470.00 | | | 7 470.00 |
482 INCREASES Financial Assets | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 16 296.00 | | | 16 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 972.00 | | | 6 972.00 |
378 Amount of deductible VAT on goods and services | 9 763.00 | | | 9 763.00 |
