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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 | 23 197.00 | 23 072.00 | 125.00 | 23 197.00 |
040 Financial Assets | 2 639.00 | | 2 639.00 | 2 639.00 |
044 Total Fixed Assets | 25 836.00 | 23 072.00 | 2 764.00 | 25 836.00 |
060 Merchandise inventory | 12 944.00 | | 12 944.00 | 12 944.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 357.00 | | 357.00 | 357.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 15 772.00 | | 15 772.00 | 15 772.00 |
110 Total Assets | 41 608.00 | 23 072.00 | 18 536.00 | 41 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 887.00 | |
136 Profit for the Year | | | 2 897.00 | |
142 Total Equity - Total I | | | -7 989.00 | |
156 Loans and similar debts | | | 8 258.00 | |
166 Suppliers and related accounts | | | 12 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 161.00 | | |
172 Other debts | | | 6 226.00 | |
176 Total debts | | | 26 525.00 | |
180 Liabilities Total | | | 18 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 980.00 | | | 146 980.00 |
232 Total operating income excluding VAT | 146 980.00 | | | 146 980.00 |
234 Purchases of goods (including customs duties) | 92 013.00 | | | 92 013.00 |
236 Inventory change (goods) | 741.00 | | | 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 738.00 | | | 738.00 |
242 Other external expenses | 38 285.00 | | | 38 285.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 6 060.00 | | | 6 060.00 |
252 Social security contributions | 3 934.00 | | | 3 934.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
264 Total operating expenses | 143 879.00 | | | 143 879.00 |
270 Operating profit | 3 102.00 | | | 3 102.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 2 897.00 | | | 2 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 25 775.00 | | | 25 775.00 |
492 Total Fixed Assets (Increases) | 61.00 | | | 61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 305.00 | | | 8 305.00 |
378 Amount of deductible VAT on goods and services | 8 335.00 | | | 8 335.00 |
