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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 | 15 165.00 | 769.00 | 14 396.00 | 15 165.00 |
044 Total Fixed Assets | 15 165.00 | 769.00 | 14 396.00 | 15 165.00 |
060 Merchandise inventory | 13 010.00 | | 13 010.00 | 13 010.00 |
072 Receivables – Other | 2 803.00 | | 2 803.00 | 2 803.00 |
084 Cash | 288.00 | | 288.00 | 288.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 16 901.00 | | 16 901.00 | 16 901.00 |
110 Total Assets | 32 067.00 | 769.00 | 31 298.00 | 32 067.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 268.00 | |
136 Profit for the Year | | | -10 279.00 | |
142 Total Equity - Total I | | | -11 546.00 | |
156 Loans and similar debts | | | 20 980.00 | |
166 Suppliers and related accounts | | | 7 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 479.00 | | |
172 Other debts | | | 14 690.00 | |
176 Total debts | | | 42 844.00 | |
180 Liabilities Total | | | 31 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 848.00 | 5 796.00 | | 30 848.00 |
218 Production of services sold - France | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 31 522.00 | 5 796.00 | | 31 522.00 |
234 Purchases of goods (including customs duties) | 27 570.00 | 1 780.00 | | 27 570.00 |
236 Inventory change (goods) | -13 010.00 | | | -13 010.00 |
242 Other external expenses | 21 037.00 | 6 335.00 | | 21 037.00 |
250 Staff compensation | 3 455.00 | | | 3 455.00 |
252 Social security contributions | 976.00 | | | 976.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
262 Other expenses | 350.00 | 352.00 | | 350.00 |
264 Total operating expenses | 41 148.00 | 8 467.00 | | 41 148.00 |
270 Operating profit | -9 626.00 | -2 671.00 | | -9 626.00 |
290 Exceptional income | 107.00 | 408.00 | | 107.00 |
294 Financial expenses | 759.00 | 4.00 | | 759.00 |
310 Profit or loss | -10 279.00 | -2 268.00 | | -10 279.00 |
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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 | 5 422.00 | | | 5 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 259.00 | | | 6 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 484.00 | | | 3 484.00 |
492 Total Fixed Assets (Increases) | 15 165.00 | | | 15 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 174.00 | | | 5 174.00 |
378 Amount of deductible VAT on goods and services | 6 207.00 | | | 6 207.00 |
