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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 | 4 099.00 | 843.00 | 3 257.00 | 4 099.00 |
040 Financial Assets | 422.00 | | 422.00 | 422.00 |
044 Total Fixed Assets | 4 521.00 | 843.00 | 3 679.00 | 4 521.00 |
060 Merchandise inventory | 8 577.00 | | 8 577.00 | 8 577.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 7 114.00 | | 7 114.00 | 7 114.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 18 753.00 | | 18 753.00 | 18 753.00 |
110 Total Assets | 23 274.00 | 843.00 | 22 431.00 | 23 274.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 313.00 | |
142 Total Equity - Total I | | | 3 313.00 | |
156 Loans and similar debts | | | 6 991.00 | |
166 Suppliers and related accounts | | | 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 436.00 | | |
172 Other debts | | | 11 905.00 | |
176 Total debts | | | 19 119.00 | |
180 Liabilities Total | | | 22 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 521.00 | |
195 Of which payables due in more than one year | | | 5 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 474.00 | | | 29 474.00 |
232 Total operating income excluding VAT | 29 474.00 | | | 29 474.00 |
234 Purchases of goods (including customs duties) | 23 605.00 | | | 23 605.00 |
236 Inventory change (goods) | -8 577.00 | | | -8 577.00 |
242 Other external expenses | 10 729.00 | | | 10 729.00 |
244 Taxes, duties and similar payments | 99.00 | | | 99.00 |
250 Staff compensation | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 27 856.00 | | | 27 856.00 |
270 Operating profit | 1 619.00 | | | 1 619.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 232.00 | | | 232.00 |
310 Profit or loss | 1 313.00 | | | 1 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 484.00 | | | 1 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 615.00 | | | 2 615.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
492 Total Fixed Assets (Increases) | 4 521.00 | | | 4 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 895.00 | | | 5 895.00 |
378 Amount of deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
