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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 | 3 333.00 | 1 313.00 | 2 020.00 | 3 333.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 4 833.00 | 1 313.00 | 3 520.00 | 4 833.00 |
060 Merchandise inventory | 30 441.00 | | 30 441.00 | 30 441.00 |
068 Receivables – Trade and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 8 305.00 | | 8 305.00 | 8 305.00 |
096 Total Current Assets + Prepaid Expenses | 46 082.00 | | 46 082.00 | 46 082.00 |
110 Total Assets | 50 916.00 | 1 313.00 | 49 603.00 | 50 916.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 916.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 11 159.00 | |
156 Loans and similar debts | | | 11 523.00 | |
166 Suppliers and related accounts | | | 13 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 541.00 | | |
172 Other debts | | | 13 541.00 | |
176 Total debts | | | 38 443.00 | |
180 Liabilities Total | | | 49 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 094.00 | | | 68 094.00 |
226 Operating subsidies received | 10 464.00 | | | 10 464.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 78 561.00 | | | 78 561.00 |
234 Purchases of goods (including customs duties) | 73 749.00 | | | 73 749.00 |
236 Inventory change (goods) | -21 520.00 | | | -21 520.00 |
242 Other external expenses | 24 036.00 | | | 24 036.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 825.00 | | | 2 825.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 758.00 | | | 79 758.00 |
270 Operating profit | -1 197.00 | | | -1 197.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 243.00 | | | 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 3 333.00 | | | 3 333.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 745.00 | | | 3 745.00 |
378 Amount of deductible VAT on goods and services | 5 101.00 | | | 5 101.00 |
