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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 | 2 991.00 | 2 968.00 | 24.00 | 2 991.00 |
028 Tangible Assets | 7 298.00 | 2 955.00 | 4 343.00 | 7 298.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 12 790.00 | 5 923.00 | 6 867.00 | 12 790.00 |
060 Merchandise inventory | 6 491.00 | | 6 491.00 | 6 491.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 9 339.00 | | 9 339.00 | 9 339.00 |
096 Total Current Assets + Prepaid Expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
110 Total Assets | 28 761.00 | 5 923.00 | 22 838.00 | 28 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 349.00 | |
136 Profit for the Year | | | 1 910.00 | |
142 Total Equity - Total I | | | 661.00 | |
156 Loans and similar debts | | | 8 676.00 | |
166 Suppliers and related accounts | | | 5 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 8 138.00 | |
176 Total debts | | | 22 177.00 | |
180 Liabilities Total | | | 22 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 628.00 | | | 54 628.00 |
218 Production of services sold - France | 206.00 | | | 206.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 54 877.00 | | | 54 877.00 |
234 Purchases of goods (including customs duties) | 23 051.00 | | | 23 051.00 |
236 Inventory change (goods) | -2 792.00 | | | -2 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 32 098.00 | | | 32 098.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 300.00 | | | 300.00 |
252 Social security contributions | 120.00 | | | 120.00 |
254 Depreciation and amortization | 1 584.00 | | | 1 584.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 55 611.00 | | | 55 611.00 |
270 Operating profit | -734.00 | | | -734.00 |
290 Exceptional income | 9 697.00 | | | 9 697.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 7 028.00 | | | 7 028.00 |
310 Profit or loss | 1 910.00 | | | 1 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 11 476.00 | | | 11 476.00 |
492 Total Fixed Assets (Increases) | 1 313.00 | | | 1 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 050.00 | | | 11 050.00 |
378 Amount of deductible VAT on goods and services | 9 401.00 | | | 9 401.00 |
