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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 | 482.00 | 274.00 | 207.00 | 482.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 2 282.00 | 274.00 | 2 007.00 | 2 282.00 |
060 Merchandise inventory | 4 489.00 | | 4 489.00 | 4 489.00 |
072 Receivables – Other | 749.00 | | 749.00 | 749.00 |
084 Cash | 6 330.00 | | 6 330.00 | 6 330.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
110 Total Assets | 13 850.00 | 274.00 | 13 575.00 | 13 850.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -19 185.00 | |
136 Profit for the Year | | | 4 143.00 | |
142 Total Equity - Total I | | | -12 042.00 | |
166 Suppliers and related accounts | | | 5 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 166.00 | | |
172 Other debts | | | 20 475.00 | |
176 Total debts | | | 25 618.00 | |
180 Liabilities Total | | | 13 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 764.00 | 90 742.00 | | 109 764.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 109 765.00 | 90 742.00 | | 109 765.00 |
234 Purchases of goods (including customs duties) | 78 614.00 | 75 303.00 | | 78 614.00 |
236 Inventory change (goods) | -1 654.00 | 6 057.00 | | -1 654.00 |
242 Other external expenses | 21 842.00 | 18 666.00 | | 21 842.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 782.00 | 812.00 | | 782.00 |
250 Staff compensation | 3 470.00 | | | 3 470.00 |
252 Social security contributions | 848.00 | | | 848.00 |
254 Depreciation and amortization | 207.00 | 67.00 | | 207.00 |
262 Other expenses | 1 451.00 | | | 1 451.00 |
264 Total operating expenses | 105 560.00 | 100 905.00 | | 105 560.00 |
270 Operating profit | 4 205.00 | -10 163.00 | | 4 205.00 |
290 Exceptional income | | 92.00 | | |
294 Financial expenses | 62.00 | 4.00 | | 62.00 |
300 Exceptional expenses | | 300.00 | | |
310 Profit or loss | 4 143.00 | -10 375.00 | | 4 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 1 437.00 | | | 1 437.00 |
490 Total Fixed Assets (Gross Value) | 1 919.00 | | | 1 919.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 1 437.00 | | | 1 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 943.00 | | | 6 943.00 |
378 Amount of deductible VAT on goods and services | 444.00 | | | 444.00 |
