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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 1.00 | |
014 Intangible Assets - Other | | | 1.00 | |
028 Tangible Assets | 625.00 | 14.00 | 611.00 | 625.00 |
040 Financial Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
044 Total Fixed Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
050 Raw materials, supplies, in progress | | | 1.00 | |
060 Merchandise inventory | 11 375.00 | | 11 375.00 | 11 375.00 |
072 Receivables – Other | 3 540.00 | | 3 540.00 | 3 540.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 15 257.00 | | 15 257.00 | 15 257.00 |
110 Total Assets | 18 677.00 | | 18 677.00 | 18 677.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 810.00 | |
136 Profit for the Year | | | -1 810.00 | |
142 Total Equity - Total I | | | -810.00 | |
166 Suppliers and related accounts | | | 7 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 730.00 | | |
172 Other debts | | | 11 520.00 | |
176 Total debts | | | 19 487.00 | |
180 Liabilities Total | | | 18 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 236.00 | | | 116 236.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
222 Inventory production | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 116 237.00 | | | 116 237.00 |
234 Purchases of goods (including customs duties) | 90 735.00 | | | 90 735.00 |
236 Inventory change (goods) | -11 375.00 | | | -11 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 22 555.00 | | | 22 555.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
250 Staff compensation | 13 719.00 | | | 13 719.00 |
252 Social security contributions | 1 893.00 | | | 1 893.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 065.00 | | | 118 065.00 |
270 Operating profit | -1 829.00 | | | -1 829.00 |
280 Financial income | 314.00 | | | 314.00 |
290 Exceptional income | 26.00 | | | 26.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -1 810.00 | | | -1 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 3 420.00 | | | 3 420.00 |
490 Total Fixed Assets (Gross Value) | 3 420.00 | | | 3 420.00 |
492 Total Fixed Assets (Increases) | 3 420.00 | | | 3 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 393.00 | | | 6 393.00 |
378 Amount of deductible VAT on goods and services | 5 224.00 | | | 5 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
