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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 8 575.00 | 8 476.00 | 99.00 | 8 575.00 |
060 Merchandise inventory | 19 854.00 | | 19 854.00 | 19 854.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
110 Total Assets | 29 429.00 | 8 476.00 | 20 953.00 | 29 429.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -3 740.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | 4 211.00 | |
156 Loans and similar debts | | | 3 853.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 012.00 | | |
172 Other debts | | | 10 773.00 | |
176 Total debts | | | 16 741.00 | |
180 Liabilities Total | | | 20 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 170.00 | | | 24 170.00 |
210 Sales of goods - France | 103 129.00 | | | 103 129.00 |
232 Total operating income excluding VAT | 103 129.00 | | | 103 129.00 |
234 Purchases of goods (including customs duties) | 72 858.00 | | | 72 858.00 |
236 Inventory change (goods) | 1 340.00 | | | 1 340.00 |
242 Other external expenses | 22 261.00 | | | 22 261.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
252 Social security contributions | 2 929.00 | | | 2 929.00 |
264 Total operating expenses | 99 963.00 | | | 99 963.00 |
270 Operating profit | 3 166.00 | | | 3 166.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | 252.00 | | | 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 575.00 | | | 8 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 291.00 | | | 4 291.00 |
378 Amount of deductible VAT on goods and services | 2 530.00 | | | 2 530.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 616.00 | | | 616.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 638.00 | | | 638.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
