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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 800.00 | 14 800.00 | | 14 800.00 |
028 Tangible Assets | 833.00 | 208.00 | 626.00 | 833.00 |
040 Financial Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
044 Total Fixed Assets | 23 583.00 | 15 008.00 | 8 576.00 | 23 583.00 |
060 Merchandise inventory | 96 223.00 | | 96 223.00 | 96 223.00 |
068 Receivables – Trade and related accounts | 16 290.00 | | 16 290.00 | 16 290.00 |
072 Receivables – Other | 1 763.00 | | 1 763.00 | 1 763.00 |
084 Cash | 28 685.00 | | 28 685.00 | 28 685.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 143 824.00 | | 143 824.00 | 143 824.00 |
110 Total Assets | 167 408.00 | 15 008.00 | 152 400.00 | 167 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 806.00 | |
136 Profit for the Year | | | 6 209.00 | |
142 Total Equity - Total I | | | -2 597.00 | |
156 Loans and similar debts | | | 47 496.00 | |
166 Suppliers and related accounts | | | 4 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 825.00 | | |
172 Other debts | | | 102 825.00 | |
176 Total debts | | | 154 998.00 | |
180 Liabilities Total | | | 152 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 482.00 | | | 199 482.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 199 487.00 | | | 199 487.00 |
234 Purchases of goods (including customs duties) | 116 767.00 | | | 116 767.00 |
236 Inventory change (goods) | 13 803.00 | | | 13 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 034.00 | | | 1 034.00 |
242 Other external expenses | 63 994.00 | | | 63 994.00 |
244 Taxes, duties and similar payments | 290.00 | | | 290.00 |
250 Staff compensation | 3 080.00 | | | 3 080.00 |
252 Social security contributions | -35.00 | | | -35.00 |
254 Depreciation and amortization | 7 608.00 | | | 7 608.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 203 500.00 | | | 203 500.00 |
270 Operating profit | -4 014.00 | | | -4 014.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 11 470.00 | | | 11 470.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 6 209.00 | | | 6 209.00 |
374 Amount of VAT collected | 39 896.00 | | | 39 896.00 |
378 Amount of deductible VAT on goods and services | 30 560.00 | | | 30 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 800.00 | | | 14 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 7 999.00 | | | 7 999.00 |
490 Total Fixed Assets (Gross Value) | 22 750.00 | | | 22 750.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 7 999.00 | | | 7 999.00 |
