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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 | 4 628.00 | 428.00 | 4 200.00 | 4 628.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 4 725.00 | 428.00 | 4 296.00 | 4 725.00 |
060 Merchandise inventory | 9 320.00 | | 9 320.00 | 9 320.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
110 Total Assets | 14 776.00 | 428.00 | 14 347.00 | 14 776.00 |
120 Share or Individual Capital | | | -3 842.00 | |
136 Profit for the Year | | | 3 506.00 | |
142 Total Equity - Total I | | | -336.00 | |
156 Loans and similar debts | | | 6 037.00 | |
166 Suppliers and related accounts | | | 7 396.00 | |
172 Other debts | | | 1 249.00 | |
176 Total debts | | | 14 683.00 | |
180 Liabilities Total | | | 14 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 4 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 496.00 | | | 55 496.00 |
230 Other income | 1 212.00 | | | 1 212.00 |
232 Total operating income excluding VAT | 56 708.00 | | | 56 708.00 |
234 Purchases of goods (including customs duties) | 27 654.00 | | | 27 654.00 |
236 Inventory change (goods) | -2 829.00 | | | -2 829.00 |
242 Other external expenses | 11 749.00 | | | 11 749.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 3 518.00 | | | 3 518.00 |
250 Staff compensation | 6 123.00 | | | 6 123.00 |
252 Social security contributions | 6 291.00 | | | 6 291.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 809.00 | | | 52 809.00 |
270 Operating profit | 3 898.00 | | | 3 898.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 3 506.00 | | | 3 506.00 |
316 Non-deductible compensation and personal benefits | 6 124.00 | | | 6 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 410.00 | | | 410.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 185.00 | | | 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 099.00 | | | 11 099.00 |
378 Amount of deductible VAT on goods and services | 7 403.00 | | | 7 403.00 |
