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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 | 2 793.00 | 519.00 | 2 273.00 | 2 793.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 4 393.00 | 519.00 | 3 873.00 | 4 393.00 |
060 Merchandise inventory | 24 470.00 | | 24 470.00 | 24 470.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 27 604.00 | | 27 604.00 | 27 604.00 |
110 Total Assets | 31 997.00 | 519.00 | 31 477.00 | 31 997.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 053.00 | |
136 Profit for the Year | | | -1 693.00 | |
142 Total Equity - Total I | | | 8 010.00 | |
166 Suppliers and related accounts | | | 1.00 | |
172 Other debts | | | 23 465.00 | |
176 Total debts | | | 23 467.00 | |
180 Liabilities Total | | | 31 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 324.00 | | | 152 324.00 |
218 Production of services sold - France | 3 553.00 | | | 3 553.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 156 092.00 | | | 156 092.00 |
234 Purchases of goods (including customs duties) | -9 268.00 | | | -9 268.00 |
242 Other external expenses | 20 168.00 | | | 20 168.00 |
250 Staff compensation | 591.00 | | | 591.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 694.00 | | | 694.00 |
264 Total operating expenses | 156 818.00 | | | 156 818.00 |
270 Operating profit | -726.00 | | | -726.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 216.00 | | | 2 216.00 |
310 Profit or loss | -1 693.00 | | | -1 693.00 |
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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 | 2 793.00 | | | 2 793.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 3 583.00 | | | 3 583.00 |
492 Total Fixed Assets (Increases) | 4 393.00 | | | 4 393.00 |
494 Total Fixed Assets (Decreases) | 3 583.00 | | | 3 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 935.00 | | | 1 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -685.00 | | | -685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 427.00 | | | 23 427.00 |
378 Amount of deductible VAT on goods and services | 21 630.00 | | | 21 630.00 |
