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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 | 10 140.00 | 591.00 | 9 549.00 | 10 140.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 10 700.00 | 591.00 | 10 109.00 | 10 700.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 22 489.00 | | 22 489.00 | 22 489.00 |
072 Receivables – Other | 4 374.00 | | 4 374.00 | 4 374.00 |
084 Cash | 39 691.00 | | 39 691.00 | 39 691.00 |
096 Total Current Assets + Prepaid Expenses | 70 054.00 | | 70 054.00 | 70 054.00 |
110 Total Assets | 80 754.00 | 591.00 | 80 163.00 | 80 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -182.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | 941.00 | |
156 Loans and similar debts | | | 38 694.00 | |
166 Suppliers and related accounts | | | 11 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 957.00 | | |
172 Other debts | | | 28 971.00 | |
176 Total debts | | | 79 222.00 | |
180 Liabilities Total | | | 80 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 310.00 | | | 24 310.00 |
222 Inventory production | -1 000.00 | 4 500.00 | | -1 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 23 313.00 | 4 500.00 | | 23 313.00 |
234 Purchases of goods (including customs duties) | 31 243.00 | | | 31 243.00 |
236 Inventory change (goods) | -22 489.00 | | | -22 489.00 |
242 Other external expenses | 12 928.00 | 4 682.00 | | 12 928.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
252 Social security contributions | 336.00 | | | 336.00 |
254 Depreciation and amortization | 591.00 | | | 591.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 22 929.00 | 4 682.00 | | 22 929.00 |
270 Operating profit | 384.00 | -182.00 | | 384.00 |
294 Financial expenses | 260.00 | | | 260.00 |
310 Profit or loss | 124.00 | -182.00 | | 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 667.00 | | | 6 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 940.00 | | | 2 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
492 Total Fixed Assets (Increases) | 10 700.00 | | | 10 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 862.00 | | | 4 862.00 |
378 Amount of deductible VAT on goods and services | 7 172.00 | | | 7 172.00 |
