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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 | 569.00 | 931.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 569.00 | 931.00 | 1 500.00 |
060 Merchandise inventory | 9 395.00 | | 9 395.00 | 9 395.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
110 Total Assets | 13 850.00 | 569.00 | 13 281.00 | 13 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 199.00 | |
136 Profit for the Year | | | -3 432.00 | |
142 Total Equity - Total I | | | 6 767.00 | |
156 Loans and similar debts | | | 1 261.00 | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 2 802.00 | |
176 Total debts | | | 6 515.00 | |
180 Liabilities Total | | | 13 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 614.00 | | | 147 614.00 |
230 Other income | 918.00 | | | 918.00 |
232 Total operating income excluding VAT | 148 532.00 | | | 148 532.00 |
234 Purchases of goods (including customs duties) | 110 989.00 | | | 110 989.00 |
236 Inventory change (goods) | 8 957.00 | | | 8 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 14 125.00 | | | 14 125.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
250 Staff compensation | 11 984.00 | | | 11 984.00 |
252 Social security contributions | 4 287.00 | | | 4 287.00 |
254 Depreciation and amortization | 738.00 | | | 738.00 |
264 Total operating expenses | 152 106.00 | | | 152 106.00 |
270 Operating profit | -3 574.00 | | | -3 574.00 |
290 Exceptional income | 167.00 | | | 167.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -3 432.00 | | | -3 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 152.00 | | | 8 152.00 |
378 Amount of deductible VAT on goods and services | 7 221.00 | | | 7 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
