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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 | 8 120.00 | 1 517.00 | 6 603.00 | 8 120.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 12 020.00 | 1 517.00 | 10 503.00 | 12 020.00 |
060 Merchandise inventory | 60 687.00 | | 60 687.00 | 60 687.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 8 813.00 | | 8 813.00 | 8 813.00 |
096 Total Current Assets + Prepaid Expenses | 71 028.00 | | 71 028.00 | 71 028.00 |
110 Total Assets | 83 048.00 | 1 517.00 | 81 531.00 | 83 048.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 536.00 | |
136 Profit for the Year | | | -597.00 | |
142 Total Equity - Total I | | | 1 939.00 | |
166 Suppliers and related accounts | | | 12 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 016.00 | | |
172 Other debts | | | 66 799.00 | |
176 Total debts | | | 79 592.00 | |
180 Liabilities Total | | | 81 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 182.00 | | | 133 182.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 133 188.00 | | | 133 188.00 |
234 Purchases of goods (including customs duties) | 91 762.00 | | | 91 762.00 |
236 Inventory change (goods) | -22 102.00 | | | -22 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 625.00 | | | 1 625.00 |
242 Other external expenses | 32 938.00 | | | 32 938.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 578.00 | | | 3 578.00 |
250 Staff compensation | 17 309.00 | | | 17 309.00 |
252 Social security contributions | 7 613.00 | | | 7 613.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 133 669.00 | | | 133 669.00 |
270 Operating profit | -481.00 | | | -481.00 |
294 Financial expenses | 116.00 | | | 116.00 |
310 Profit or loss | -597.00 | | | -597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 675.00 | | | 4 675.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 845.00 | | | 5 845.00 |
492 Total Fixed Assets (Increases) | 6 175.00 | | | 6 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 636.00 | | | 26 636.00 |
378 Amount of deductible VAT on goods and services | 17 361.00 | | | 17 361.00 |
