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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 | 5 500.00 | 97.00 | 5 403.00 | 5 500.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 6 600.00 | 97.00 | 6 503.00 | 6 600.00 |
060 Merchandise inventory | 14 250.00 | | 14 250.00 | 14 250.00 |
072 Receivables – Other | 4 875.00 | | 4 875.00 | 4 875.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 6 771.00 | | 6 771.00 | 6 771.00 |
096 Total Current Assets + Prepaid Expenses | 25 916.00 | | 25 916.00 | 25 916.00 |
110 Total Assets | 32 516.00 | 97.00 | 32 419.00 | 32 516.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 153.00 | |
136 Profit for the Year | | | -2 985.00 | |
142 Total Equity - Total I | | | 1 268.00 | |
156 Loans and similar debts | | | 281.00 | |
166 Suppliers and related accounts | | | 19 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 988.00 | | |
172 Other debts | | | 11 139.00 | |
176 Total debts | | | 31 151.00 | |
180 Liabilities Total | | | 32 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 589.00 | | | 135 589.00 |
232 Total operating income excluding VAT | 135 589.00 | | | 135 589.00 |
234 Purchases of goods (including customs duties) | 96 068.00 | | | 96 068.00 |
236 Inventory change (goods) | -1 513.00 | | | -1 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | | | 587.00 |
242 Other external expenses | 30 457.00 | | | 30 457.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 11 382.00 | | | 11 382.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | 97.00 | | | 97.00 |
264 Total operating expenses | 138 408.00 | | | 138 408.00 |
270 Operating profit | -2 819.00 | | | -2 819.00 |
294 Financial expenses | 167.00 | | | 167.00 |
310 Profit or loss | -2 985.00 | | | -2 985.00 |
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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 | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 376.00 | | | 14 376.00 |
378 Amount of deductible VAT on goods and services | 13 564.00 | | | 13 564.00 |
