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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 | 13 806.00 | 3 663.00 | 10 143.00 | 13 806.00 |
040 Financial Assets | 3 856.00 | | 3 856.00 | 3 856.00 |
044 Total Fixed Assets | 17 662.00 | 3 663.00 | 13 999.00 | 17 662.00 |
060 Merchandise inventory | 14 352.00 | | 14 352.00 | 14 352.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 4 080.00 | | 4 080.00 | 4 080.00 |
092 Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
096 Total Current Assets + Prepaid Expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
110 Total Assets | 38 401.00 | 3 663.00 | 34 738.00 | 38 401.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -9 886.00 | |
136 Profit for the Year | | | 2 151.00 | |
142 Total Equity - Total I | | | -7 235.00 | |
156 Loans and similar debts | | | 11 948.00 | |
166 Suppliers and related accounts | | | 14 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 687.00 | | |
172 Other debts | | | 15 389.00 | |
176 Total debts | | | 41 973.00 | |
180 Liabilities Total | | | 34 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 651.00 | | | 129 651.00 |
230 Other income | 1 071.00 | | | 1 071.00 |
232 Total operating income excluding VAT | 130 723.00 | | | 130 723.00 |
234 Purchases of goods (including customs duties) | 67 790.00 | | | 67 790.00 |
236 Inventory change (goods) | -4 013.00 | | | -4 013.00 |
242 Other external expenses | 59 744.00 | | | 59 744.00 |
244 Taxes, duties and similar payments | 176.00 | | | 176.00 |
250 Staff compensation | 1 311.00 | | | 1 311.00 |
252 Social security contributions | 457.00 | | | 457.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 127 993.00 | | | 127 993.00 |
270 Operating profit | 2 729.00 | | | 2 729.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | 2 151.00 | | | 2 151.00 |
374 Amount of VAT collected | 25 930.00 | | | 25 930.00 |
378 Amount of deductible VAT on goods and services | 20 199.00 | | | 20 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 828.00 | | | 828.00 |
482 INCREASES Financial Assets | 1 741.00 | | | 1 741.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 16 592.00 | | | 16 592.00 |
492 Total Fixed Assets (Increases) | 2 570.00 | | | 2 570.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
