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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 | 10 719.00 | 1 026.00 | 9 693.00 | 10 719.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 11 249.00 | 1 026.00 | 10 223.00 | 11 249.00 |
060 Merchandise inventory | 9 082.00 | | 9 082.00 | 9 082.00 |
072 Receivables – Other | 3 615.00 | | 3 615.00 | 3 615.00 |
084 Cash | 18 165.00 | | 18 165.00 | 18 165.00 |
096 Total Current Assets + Prepaid Expenses | 30 862.00 | | 30 862.00 | 30 862.00 |
110 Total Assets | 42 111.00 | 1 026.00 | 41 084.00 | 42 111.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 3 003.00 | |
156 Loans and similar debts | | | 16 383.00 | |
166 Suppliers and related accounts | | | 11 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 9 736.00 | |
176 Total debts | | | 38 081.00 | |
180 Liabilities Total | | | 41 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 188.00 | | | 95 188.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 198.00 | | | 95 198.00 |
234 Purchases of goods (including customs duties) | 80 762.00 | | | 80 762.00 |
236 Inventory change (goods) | -9 082.00 | | | -9 082.00 |
238 Purchases of raw materials and other supplies (including royalties | -110.00 | | | -110.00 |
242 Other external expenses | 12 554.00 | | | 12 554.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 5 965.00 | | | 5 965.00 |
252 Social security contributions | 2 088.00 | | | 2 088.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 94 529.00 | | | 94 529.00 |
270 Operating profit | 670.00 | | | 670.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 319.00 | | | 8 319.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
492 Total Fixed Assets (Increases) | 11 249.00 | | | 11 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 803.00 | | | 7 803.00 |
378 Amount of deductible VAT on goods and services | 8 529.00 | | | 8 529.00 |
