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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 | 24 157.00 | 23 197.00 | 960.00 | 24 157.00 |
040 Financial Assets | 2 673.00 | | 2 673.00 | 2 673.00 |
044 Total Fixed Assets | 26 830.00 | 23 197.00 | 3 633.00 | 26 830.00 |
060 Merchandise inventory | 16 975.00 | | 16 975.00 | 16 975.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 4 827.00 | | 4 827.00 | 4 827.00 |
084 Cash | 660.00 | | 660.00 | 660.00 |
092 Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 23 481.00 | | 23 481.00 | 23 481.00 |
110 Total Assets | 50 311.00 | 23 197.00 | 27 114.00 | 50 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 989.00 | |
136 Profit for the Year | | | -318.00 | |
142 Total Equity - Total I | | | -8 307.00 | |
156 Loans and similar debts | | | 10 509.00 | |
166 Suppliers and related accounts | | | 23 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 1 720.00 | |
176 Total debts | | | 35 421.00 | |
180 Liabilities Total | | | 27 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 072.00 | | | 134 072.00 |
230 Other income | 1 355.00 | | | 1 355.00 |
232 Total operating income excluding VAT | 135 427.00 | | | 135 427.00 |
234 Purchases of goods (including customs duties) | 91 241.00 | | | 91 241.00 |
236 Inventory change (goods) | -4 031.00 | | | -4 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | | | 647.00 |
242 Other external expenses | 33 891.00 | | | 33 891.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 7 590.00 | | | 7 590.00 |
252 Social security contributions | 4 506.00 | | | 4 506.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
264 Total operating expenses | 135 428.00 | | | 135 428.00 |
270 Operating profit | -1.00 | | | -1.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -318.00 | | | -318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 25 836.00 | | | 25 836.00 |
492 Total Fixed Assets (Increases) | 994.00 | | | 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 647.00 | | | 7 647.00 |
378 Amount of deductible VAT on goods and services | 7 369.00 | | | 7 369.00 |
