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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 | 4 167.00 | 831.00 | 3 336.00 | 4 167.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 92.00 | | 92.00 | 92.00 |
060 Merchandise inventory | 25 442.00 | | 25 442.00 | 25 442.00 |
072 Receivables – Other | 7 078.00 | | 7 078.00 | 7 078.00 |
084 Cash | 8 630.00 | | 8 630.00 | 8 630.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 42 081.00 | | 42 081.00 | 42 081.00 |
110 Total Assets | 42 174.00 | | 42 174.00 | 42 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 359.00 | |
136 Profit for the Year | | | 1 190.00 | |
142 Total Equity - Total I | | | -12 169.00 | |
166 Suppliers and related accounts | | | 49 676.00 | |
172 Other debts | | | 4 667.00 | |
176 Total debts | | | 54 343.00 | |
180 Liabilities Total | | | 42 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 275.00 | | | 58 275.00 |
226 Operating subsidies received | 4 006.00 | | | 4 006.00 |
232 Total operating income excluding VAT | 58 275.00 | | | 58 275.00 |
234 Purchases of goods (including customs duties) | 43 157.00 | | | 43 157.00 |
236 Inventory change (goods) | -296.00 | | | -296.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | | | 447.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | | | 830.00 |
242 Other external expenses | 2 907.00 | | | 2 907.00 |
243 (including business tax) | 3 155.00 | | | 3 155.00 |
244 Taxes, duties and similar payments | 65.00 | | | 65.00 |
250 Staff compensation | 9 324.00 | | | 9 324.00 |
252 Social security contributions | 1 472.00 | | | 1 472.00 |
254 Depreciation and amortization | 831.00 | | | 831.00 |
262 Other expenses | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 57 076.00 | | | 57 076.00 |
270 Operating profit | 1 199.00 | | | 1 199.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
310 Profit or loss | 1 190.00 | | | 1 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
484 DECREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 205.00 | | | 3 205.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
