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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 | 23 806.00 | 11 445.00 | 12 361.00 | 23 806.00 |
044 Total Fixed Assets | 23 806.00 | 11 445.00 | 12 361.00 | 23 806.00 |
060 Merchandise inventory | 43 958.00 | | 43 958.00 | 43 958.00 |
068 Receivables – Trade and related accounts | 392.00 | | 392.00 | 392.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
084 Cash | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 45 192.00 | | 45 192.00 | 45 192.00 |
110 Total Assets | 68 998.00 | 11 445.00 | 57 553.00 | 68 998.00 |
120 Share or Individual Capital | | | 2.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | 464.00 | |
136 Profit for the Year | | | -486.00 | |
142 Total Equity - Total I | | | 8.00 | |
156 Loans and similar debts | | | 1 947.00 | |
166 Suppliers and related accounts | | | 4 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 966.00 | | |
172 Other debts | | | 51 449.00 | |
176 Total debts | | | 57 544.00 | |
180 Liabilities Total | | | 57 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 351.00 | | | 44 351.00 |
214 Production of goods sold - France | 673.00 | | | 673.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 025.00 | | | 45 025.00 |
234 Purchases of goods (including customs duties) | 28 878.00 | | | 28 878.00 |
236 Inventory change (goods) | -493.00 | | | -493.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
240 Inventory changes (raw materials and supplies) | 11 777.00 | | | 11 777.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
252 Social security contributions | 1 560.00 | | | 1 560.00 |
254 Depreciation and amortization | 3 627.00 | | | 3 627.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 46 208.00 | | | 46 208.00 |
270 Operating profit | -1 183.00 | | | -1 183.00 |
290 Exceptional income | 2 450.00 | | | 2 450.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 1 661.00 | | | 1 661.00 |
310 Profit or loss | -486.00 | | | -486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 27 316.00 | | | 27 316.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 677.00 | | | 8 677.00 |
378 Amount of deductible VAT on goods and services | 6 892.00 | | | 6 892.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
