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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 | 8 476.00 | 674.00 | 7 802.00 | 8 476.00 |
044 Total Fixed Assets | 8 476.00 | 674.00 | 7 802.00 | 8 476.00 |
050 Raw materials, supplies, in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
060 Merchandise inventory | 34 736.00 | | 34 736.00 | 34 736.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 5 020.00 | | 5 020.00 | 5 020.00 |
096 Total Current Assets + Prepaid Expenses | 42 030.00 | | 42 030.00 | 42 030.00 |
110 Total Assets | 50 506.00 | 674.00 | 49 832.00 | 50 506.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 4 579.00 | |
156 Loans and similar debts | | | 15 898.00 | |
166 Suppliers and related accounts | | | 10 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 392.00 | | |
172 Other debts | | | 19 224.00 | |
176 Total debts | | | 45 253.00 | |
180 Liabilities Total | | | 49 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 568.00 | | | 109 568.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 109 677.00 | | | 109 677.00 |
234 Purchases of goods (including customs duties) | 70 939.00 | | | 70 939.00 |
236 Inventory change (goods) | -34 736.00 | | | -34 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 857.00 | | | 4 857.00 |
240 Inventory changes (raw materials and supplies) | -2 230.00 | | | -2 230.00 |
242 Other external expenses | 65 512.00 | | | 65 512.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 4 080.00 | | | 4 080.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
264 Total operating expenses | 109 313.00 | | | 109 313.00 |
270 Operating profit | 365.00 | | | 365.00 |
294 Financial expenses | 271.00 | | | 271.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 79.00 | | | 79.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 476.00 | | | 6 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 8 476.00 | | | 8 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 914.00 | | | 21 914.00 |
378 Amount of deductible VAT on goods and services | 11 884.00 | | | 11 884.00 |
