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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 | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 1 540.00 | 450.00 | 1 090.00 | 1 540.00 |
060 Merchandise inventory | 68 159.00 | | 68 159.00 | 68 159.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
084 Cash | 4 433.00 | | 4 433.00 | 4 433.00 |
096 Total Current Assets + Prepaid Expenses | 74 894.00 | | 74 894.00 | 74 894.00 |
110 Total Assets | 76 433.00 | 450.00 | 75 983.00 | 76 433.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -68 662.00 | |
136 Profit for the Year | | | 7 264.00 | |
142 Total Equity - Total I | | | -58 898.00 | |
166 Suppliers and related accounts | | | 120 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 315.00 | | |
172 Other debts | | | 13 950.00 | |
176 Total debts | | | 134 881.00 | |
180 Liabilities Total | | | 75 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 305.00 | 45 953.00 | | 69 305.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3.00 | 43 479.00 | | 3.00 |
232 Total operating income excluding VAT | 73 309.00 | 89 432.00 | | 73 309.00 |
234 Purchases of goods (including customs duties) | 40 609.00 | 45 088.00 | | 40 609.00 |
236 Inventory change (goods) | -506.00 | 17 397.00 | | -506.00 |
242 Other external expenses | 23 939.00 | 57 499.00 | | 23 939.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 247.00 | 344.00 | | 1 247.00 |
250 Staff compensation | | 7 093.00 | | |
252 Social security contributions | | 3 511.00 | | |
254 Depreciation and amortization | | 225.00 | | |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 65 290.00 | 131 171.00 | | 65 290.00 |
270 Operating profit | 8 018.00 | -41 739.00 | | 8 018.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 7 264.00 | -41 739.00 | | 7 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 861.00 | | | 13 861.00 |
378 Amount of deductible VAT on goods and services | 9 375.00 | | | 9 375.00 |
