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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 | 4 439.00 | 880.00 | 3 559.00 | 4 439.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 6 389.00 | 880.00 | 5 509.00 | 6 389.00 |
060 Merchandise inventory | 22 776.00 | | 22 776.00 | 22 776.00 |
072 Receivables – Other | 6 071.00 | | 6 071.00 | 6 071.00 |
084 Cash | 15 827.00 | | 15 827.00 | 15 827.00 |
092 Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
096 Total Current Assets + Prepaid Expenses | 47 206.00 | | 47 206.00 | 47 206.00 |
110 Total Assets | 53 595.00 | 880.00 | 52 715.00 | 53 595.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 283.00 | |
142 Total Equity - Total I | | | 2 283.00 | |
156 Loans and similar debts | | | 15 062.00 | |
166 Suppliers and related accounts | | | 3 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 448.00 | | |
172 Other debts | | | 32 306.00 | |
176 Total debts | | | 50 432.00 | |
180 Liabilities Total | | | 52 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 389.00 | |
195 Of which payables due in more than one year | | | 7 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 007.00 | | | 51 007.00 |
226 Operating subsidies received | 2 861.00 | | | 2 861.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 53 874.00 | | | 53 874.00 |
234 Purchases of goods (including customs duties) | 45 908.00 | | | 45 908.00 |
236 Inventory change (goods) | -22 776.00 | | | -22 776.00 |
242 Other external expenses | 22 279.00 | | | 22 279.00 |
244 Taxes, duties and similar payments | 336.00 | | | 336.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 794.00 | | | 794.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 53 428.00 | | | 53 428.00 |
270 Operating profit | 446.00 | | | 446.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 283.00 | | | 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 179.00 | | | 2 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 260.00 | | | 2 260.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 6 389.00 | | | 6 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 201.00 | | | 10 201.00 |
378 Amount of deductible VAT on goods and services | 8 544.00 | | | 8 544.00 |
