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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 | 9 436.00 | 1 363.00 | 8 073.00 | 9 436.00 |
040 Financial Assets | 3 324.00 | | 3 324.00 | 3 324.00 |
044 Total Fixed Assets | 12 760.00 | 1 363.00 | 11 397.00 | 12 760.00 |
060 Merchandise inventory | 12 994.00 | | 12 994.00 | 12 994.00 |
072 Receivables – Other | 5 930.00 | | 5 930.00 | 5 930.00 |
084 Cash | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
110 Total Assets | 32 393.00 | 1 363.00 | 31 030.00 | 32 393.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -19 937.00 | |
142 Total Equity - Total I | | | -13 937.00 | |
156 Loans and similar debts | | | 26 192.00 | |
166 Suppliers and related accounts | | | 10 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 296.00 | | |
172 Other debts | | | 8 296.00 | |
176 Total debts | | | 44 967.00 | |
180 Liabilities Total | | | 31 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 331.00 | | | 108 331.00 |
218 Production of services sold - France | 737.00 | | | 737.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 109 141.00 | | | 109 141.00 |
234 Purchases of goods (including customs duties) | 93 630.00 | | | 93 630.00 |
236 Inventory change (goods) | -12 994.00 | | | -12 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | | | 613.00 |
242 Other external expenses | 43 282.00 | | | 43 282.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
250 Staff compensation | 1 809.00 | | | 1 809.00 |
252 Social security contributions | 166.00 | | | 166.00 |
254 Depreciation and amortization | 1 363.00 | | | 1 363.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 128 701.00 | | | 128 701.00 |
270 Operating profit | -19 560.00 | | | -19 560.00 |
294 Financial expenses | 377.00 | | | 377.00 |
310 Profit or loss | -19 937.00 | | | -19 937.00 |
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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 | 4 091.00 | | | 4 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 179.00 | | | 2 179.00 |
482 INCREASES Financial Assets | 3 324.00 | | | 3 324.00 |
490 Total Fixed Assets (Gross Value) | 3 166.00 | | | 3 166.00 |
492 Total Fixed Assets (Increases) | 9 594.00 | | | 9 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 560.00 | | | 9 560.00 |
378 Amount of deductible VAT on goods and services | 13 119.00 | | | 13 119.00 |
