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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 7 285.00 | | 7 285.00 | 7 285.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 1 281.00 | | 1 281.00 | 1 281.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
110 Total Assets | 10 854.00 | | 10 854.00 | 10 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 850.00 | |
136 Profit for the Year | | | -115.00 | |
142 Total Equity - Total I | | | 885.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 5 348.00 | |
176 Total debts | | | 9 970.00 | |
180 Liabilities Total | | | 10 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 051.00 | | | 58 051.00 |
226 Operating subsidies received | 2 444.00 | | | 2 444.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 495.00 | | | 60 495.00 |
234 Purchases of goods (including customs duties) | 29 306.00 | | | 29 306.00 |
236 Inventory change (goods) | -7 285.00 | | | -7 285.00 |
242 Other external expenses | 19 193.00 | | | 19 193.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 19 803.00 | | | 19 803.00 |
252 Social security contributions | 1 809.00 | | | 1 809.00 |
264 Total operating expenses | 63 501.00 | | | 63 501.00 |
270 Operating profit | -3 006.00 | | | -3 006.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -115.00 | | | -115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 029.00 | | | 7 029.00 |
378 Amount of deductible VAT on goods and services | 5 643.00 | | | 5 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
