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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 | 13 934.00 | 13 646.00 | 288.00 | 13 934.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 14 014.00 | 13 646.00 | 368.00 | 14 014.00 |
060 Merchandise inventory | 51 600.00 | | 51 600.00 | 51 600.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 55 415.00 | | 55 415.00 | 55 415.00 |
110 Total Assets | 69 430.00 | 13 646.00 | 55 783.00 | 69 430.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 081.00 | |
136 Profit for the Year | | | -246.00 | |
142 Total Equity - Total I | | | 6 173.00 | |
166 Suppliers and related accounts | | | 34 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 000.00 | | |
172 Other debts | | | 14 936.00 | |
176 Total debts | | | 49 610.00 | |
180 Liabilities Total | | | 55 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 249.00 | | | 33 249.00 |
218 Production of services sold - France | 6 327.00 | | | 6 327.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 578.00 | | | 39 578.00 |
234 Purchases of goods (including customs duties) | 10 608.00 | | | 10 608.00 |
236 Inventory change (goods) | 9 114.00 | | | 9 114.00 |
242 Other external expenses | 22 346.00 | | | 22 346.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 087.00 | | | 2 087.00 |
250 Staff compensation | 8 560.00 | | | 8 560.00 |
252 Social security contributions | 4 835.00 | | | 4 835.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
264 Total operating expenses | 58 052.00 | | | 58 052.00 |
270 Operating profit | -18 474.00 | | | -18 474.00 |
290 Exceptional income | 18 239.00 | | | 18 239.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | -246.00 | | | -246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 177.00 | | | 14 177.00 |
494 Total Fixed Assets (Decreases) | 163.00 | | | 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 108.00 | | | 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 108.00 | | | 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 860.00 | | | 6 860.00 |
378 Amount of deductible VAT on goods and services | 4 682.00 | | | 4 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
