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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 1 832.00 | 1 341.00 | 491.00 | 1 832.00 |
044 Total Fixed Assets | 2 872.00 | 2 381.00 | 491.00 | 2 872.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
060 Merchandise inventory | 10 770.00 | 2 000.00 | 8 770.00 | 10 770.00 |
068 Receivables – Trade and related accounts | 19 970.00 | 300.00 | 19 670.00 | 19 970.00 |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
084 Cash | 20 959.00 | | 20 959.00 | 20 959.00 |
096 Total Current Assets + Prepaid Expenses | 53 576.00 | 2 300.00 | 51 276.00 | 53 576.00 |
110 Total Assets | 56 448.00 | 4 681.00 | 51 767.00 | 56 448.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 771.00 | |
136 Profit for the Year | | | -46.00 | |
142 Total Equity - Total I | | | 8 374.00 | |
156 Loans and similar debts | | | 30 163.00 | |
166 Suppliers and related accounts | | | 3 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 289.00 | | |
172 Other debts | | | 9 608.00 | |
176 Total debts | | | 43 393.00 | |
180 Liabilities Total | | | 51 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 22 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 637.00 | | | 165 637.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 168 137.00 | | | 168 137.00 |
234 Purchases of goods (including customs duties) | 136 476.00 | | | 136 476.00 |
236 Inventory change (goods) | 7 444.00 | | | 7 444.00 |
242 Other external expenses | 19 767.00 | | | 19 767.00 |
243 (including business tax) | -875.00 | | | -875.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
252 Social security contributions | -963.00 | | | -963.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 167 409.00 | | | 167 409.00 |
270 Operating profit | 729.00 | | | 729.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 11 469.00 | | | 11 469.00 |
310 Profit or loss | -46.00 | | | -46.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 205.00 | | | 18 205.00 |
494 Total Fixed Assets (Decreases) | 15 333.00 | | | 15 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 469.00 | | | 11 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 384.00 | | | 8 384.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
