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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 | 4 110.00 | 765.00 | 3 345.00 | 4 110.00 |
044 Total Fixed Assets | 4 110.00 | 765.00 | 3 345.00 | 4 110.00 |
060 Merchandise inventory | 11 618.00 | | 11 618.00 | 11 618.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
110 Total Assets | 17 623.00 | 765.00 | 16 858.00 | 17 623.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 519.00 | |
136 Profit for the Year | | | 6 904.00 | |
142 Total Equity - Total I | | | 10 385.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 473.00 | | |
172 Other debts | | | 3 473.00 | |
176 Total debts | | | 6 473.00 | |
180 Liabilities Total | | | 16 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 839.00 | 110 017.00 | | 51 839.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 66 339.00 | 110 017.00 | | 66 339.00 |
234 Purchases of goods (including customs duties) | 32 660.00 | 68 099.00 | | 32 660.00 |
236 Inventory change (goods) | 3 532.00 | -700.00 | | 3 532.00 |
242 Other external expenses | 20 480.00 | 35 409.00 | | 20 480.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 537.00 | 946.00 | | 537.00 |
252 Social security contributions | 1 042.00 | 1 026.00 | | 1 042.00 |
254 Depreciation and amortization | 637.00 | 128.00 | | 637.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 58 894.00 | 104 908.00 | | 58 894.00 |
270 Operating profit | 7 445.00 | 5 109.00 | | 7 445.00 |
294 Financial expenses | 541.00 | 653.00 | | 541.00 |
300 Exceptional expenses | | 195.00 | | |
310 Profit or loss | 6 904.00 | 4 261.00 | | 6 904.00 |
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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 | 1 899.00 | | | 1 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 2 610.00 | | | 2 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 405.00 | | | 5 405.00 |
378 Amount of deductible VAT on goods and services | 4 815.00 | | | 4 815.00 |
