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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 671.00 | 2 729.00 | 3 400.00 |
028 Tangible Assets | 18 380.00 | 434.00 | 17 946.00 | 18 380.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 23 280.00 | 1 105.00 | 22 175.00 | 23 280.00 |
060 Merchandise inventory | 10 623.00 | | 10 623.00 | 10 623.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 334.00 | | 6 334.00 | 6 334.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 17 959.00 | | 17 959.00 | 17 959.00 |
110 Total Assets | 41 239.00 | 1 105.00 | 40 134.00 | 41 239.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -434.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | 1 710.00 | |
166 Suppliers and related accounts | | | 12 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 534.00 | | |
172 Other debts | | | 25 867.00 | |
176 Total debts | | | 38 424.00 | |
180 Liabilities Total | | | 40 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 674.00 | 27 597.00 | | 182 674.00 |
232 Total operating income excluding VAT | 182 675.00 | 27 597.00 | | 182 675.00 |
234 Purchases of goods (including customs duties) | 140 911.00 | 26 561.00 | | 140 911.00 |
236 Inventory change (goods) | -6 637.00 | -3 985.00 | | -6 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 213.00 | | 220.00 |
242 Other external expenses | 16 150.00 | 1 742.00 | | 16 150.00 |
244 Taxes, duties and similar payments | 69.00 | | | 69.00 |
250 Staff compensation | 17 825.00 | 1 510.00 | | 17 825.00 |
252 Social security contributions | 335.00 | | | 335.00 |
254 Depreciation and amortization | 914.00 | 191.00 | | 914.00 |
262 Other expenses | 12 745.00 | 1 800.00 | | 12 745.00 |
264 Total operating expenses | 182 531.00 | 28 031.00 | | 182 531.00 |
270 Operating profit | 144.00 | -434.00 | | 144.00 |
310 Profit or loss | 144.00 | -434.00 | | 144.00 |
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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 | 18 380.00 | | | 18 380.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 19 880.00 | | | 19 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 328.00 | | | 5 328.00 |
378 Amount of deductible VAT on goods and services | 4 181.00 | | | 4 181.00 |
