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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 | 7 526.00 | 5 035.00 | 2 491.00 | 7 526.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 10 526.00 | 5 035.00 | 5 491.00 | 10 526.00 |
060 Merchandise inventory | 22 350.00 | | 22 350.00 | 22 350.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 25 258.00 | | 25 258.00 | 25 258.00 |
110 Total Assets | 35 784.00 | 5 035.00 | 30 749.00 | 35 784.00 |
120 Share or Individual Capital | | | 240.00 | |
126 Legal Reserve | | | 24.00 | |
134 Retained Earnings | | | 4 010.00 | |
136 Profit for the Year | | | -1 457.00 | |
142 Total Equity - Total I | | | 2 817.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 6 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 782.00 | | |
172 Other debts | | | 20 900.00 | |
176 Total debts | | | 27 933.00 | |
180 Liabilities Total | | | 30 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 514.00 | 82 711.00 | | 70 514.00 |
230 Other income | 2 885.00 | | | 2 885.00 |
232 Total operating income excluding VAT | 73 400.00 | 82 711.00 | | 73 400.00 |
234 Purchases of goods (including customs duties) | 50 874.00 | 55 164.00 | | 50 874.00 |
236 Inventory change (goods) | -2 504.00 | -5 565.00 | | -2 504.00 |
242 Other external expenses | 22 095.00 | 25 153.00 | | 22 095.00 |
244 Taxes, duties and similar payments | 420.00 | 1 429.00 | | 420.00 |
250 Staff compensation | 7 066.00 | 12 510.00 | | 7 066.00 |
252 Social security contributions | 4 795.00 | 3 769.00 | | 4 795.00 |
254 Depreciation and amortization | 753.00 | 2 590.00 | | 753.00 |
262 Other expenses | 302.00 | 1.00 | | 302.00 |
264 Total operating expenses | 83 802.00 | 95 054.00 | | 83 802.00 |
270 Operating profit | -10 402.00 | -12 342.00 | | -10 402.00 |
290 Exceptional income | | 13 800.00 | | |
300 Exceptional expenses | | 2 915.00 | | |
310 Profit or loss | -10 402.00 | -1 457.00 | | -10 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 836.00 | | | 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 7 526.00 | | | 7 526.00 |
492 Total Fixed Assets (Increases) | 7 836.00 | | | 7 836.00 |
494 Total Fixed Assets (Decreases) | 4 836.00 | | | 4 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 957.00 | | | 23 957.00 |
378 Amount of deductible VAT on goods and services | 13 328.00 | | | 13 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
