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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 | 16 840.00 | 1 384.00 | 15 456.00 | 16 840.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 26 590.00 | 1 384.00 | 25 206.00 | 26 590.00 |
060 Merchandise inventory | 23 542.00 | | 23 542.00 | 23 542.00 |
068 Receivables – Trade and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
072 Receivables – Other | 11 746.00 | | 11 746.00 | 11 746.00 |
084 Cash | 14 938.00 | | 14 938.00 | 14 938.00 |
096 Total Current Assets + Prepaid Expenses | 55 316.00 | | 55 316.00 | 55 316.00 |
110 Total Assets | 81 908.00 | 1 384.00 | 80 522.00 | 81 908.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -16 758.00 | |
136 Profit for the Year | | | -9 148.00 | |
142 Total Equity - Total I | | | -5 906.00 | |
166 Suppliers and related accounts | | | 45 544.00 | |
172 Other debts | | | 40 882.00 | |
176 Total debts | | | 86 426.00 | |
180 Liabilities Total | | | 80 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 522.00 | | | 261 522.00 |
218 Production of services sold - France | 2 598.00 | | | 2 598.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 264 121.00 | | | 264 121.00 |
234 Purchases of goods (including customs duties) | 242 800.00 | | | 242 800.00 |
236 Inventory change (goods) | -19 642.00 | | | -19 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 47 570.00 | | | 47 570.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 252.00 | | | 252.00 |
252 Social security contributions | 46.00 | | | 46.00 |
254 Depreciation and amortization | 987.00 | | | 987.00 |
264 Total operating expenses | 273 328.00 | | | 273 328.00 |
270 Operating profit | -9 207.00 | | | -9 207.00 |
280 Financial income | 59.00 | | | 59.00 |
310 Profit or loss | -9 148.00 | | | -9 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 619.00 | | | 9 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 645.00 | | | 2 645.00 |
490 Total Fixed Assets (Gross Value) | 20 576.00 | | | 20 576.00 |
492 Total Fixed Assets (Increases) | 12 264.00 | | | 12 264.00 |
494 Total Fixed Assets (Decreases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 835.00 | | | 50 835.00 |
378 Amount of deductible VAT on goods and services | 56 070.00 | | | 56 070.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
