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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 | 1 239.00 | 696.00 | 543.00 | 1 239.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 2 739.00 | 696.00 | 2 043.00 | 2 739.00 |
060 Merchandise inventory | 16 237.00 | | 16 237.00 | 16 237.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
110 Total Assets | 21 082.00 | 696.00 | 20 386.00 | 21 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 324.00 | |
136 Profit for the Year | | | 403.00 | |
142 Total Equity - Total I | | | 5 827.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 2 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503.00 | | |
172 Other debts | | | 11 748.00 | |
176 Total debts | | | 14 559.00 | |
180 Liabilities Total | | | 20 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 10 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 002.00 | 109 063.00 | | 57 002.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 57 074.00 | 109 063.00 | | 57 074.00 |
234 Purchases of goods (including customs duties) | 44 883.00 | 77 624.00 | | 44 883.00 |
236 Inventory change (goods) | | 840.00 | | |
242 Other external expenses | 8 592.00 | 13 857.00 | | 8 592.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 1 983.00 | 12 045.00 | | 1 983.00 |
252 Social security contributions | -218.00 | 2 495.00 | | -218.00 |
254 Depreciation and amortization | 341.00 | 341.00 | | 341.00 |
264 Total operating expenses | 56 525.00 | 107 202.00 | | 56 525.00 |
270 Operating profit | 549.00 | 1 861.00 | | 549.00 |
290 Exceptional income | | 98.00 | | |
300 Exceptional expenses | 75.00 | 88.00 | | 75.00 |
306 Income tax's | 71.00 | 266.00 | | 71.00 |
310 Profit or loss | 403.00 | 1 507.00 | | 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 2 739.00 | | | 2 739.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 679.00 | | | 8 679.00 |
378 Amount of deductible VAT on goods and services | 6 397.00 | | | 6 397.00 |
