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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 1 594.00 | 8 406.00 | 10 000.00 |
028 Tangible Assets | 3 658.00 | 650.00 | 3 009.00 | 3 658.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 14 258.00 | 2 244.00 | 12 014.00 | 14 258.00 |
060 Merchandise inventory | 16 622.00 | | 16 622.00 | 16 622.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 9 593.00 | | 9 593.00 | 9 593.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 29 079.00 | | 29 079.00 | 29 079.00 |
110 Total Assets | 43 337.00 | 2 244.00 | 41 093.00 | 43 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 994.00 | |
166 Suppliers and related accounts | | | 13 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 112.00 | | |
172 Other debts | | | 26 758.00 | |
176 Total debts | | | 40 099.00 | |
180 Liabilities Total | | | 41 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 120.00 | | | 67 120.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 121.00 | | | 67 121.00 |
234 Purchases of goods (including customs duties) | 49 731.00 | | | 49 731.00 |
236 Inventory change (goods) | -16 622.00 | | | -16 622.00 |
242 Other external expenses | 23 044.00 | | | 23 044.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 2 461.00 | | | 2 461.00 |
254 Depreciation and amortization | 2 244.00 | | | 2 244.00 |
262 Other expenses | 2 502.00 | | | 2 502.00 |
264 Total operating expenses | 67 127.00 | | | 67 127.00 |
270 Operating profit | -6.00 | | | -6.00 |
310 Profit or loss | -6.00 | | | -6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 551.00 | | | 1 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 024.00 | | | 1 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 14 258.00 | | | 14 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 424.00 | | | 13 424.00 |
378 Amount of deductible VAT on goods and services | 12 069.00 | | | 12 069.00 |
