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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 | 3 742.00 | 246.00 | 3 496.00 | 3 742.00 |
044 Total Fixed Assets | 3 742.00 | 246.00 | 3 496.00 | 3 742.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 5 161.00 | | 5 161.00 | 5 161.00 |
096 Total Current Assets + Prepaid Expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
110 Total Assets | 15 234.00 | 246.00 | 14 987.00 | 15 234.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -1 660.00 | |
142 Total Equity - Total I | | | -160.00 | |
166 Suppliers and related accounts | | | 5 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 033.00 | | |
172 Other debts | | | 9 729.00 | |
176 Total debts | | | 15 147.00 | |
180 Liabilities Total | | | 14 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 108 858.00 | | | 108 858.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 641.00 | | | 1 641.00 |
232 Total operating income excluding VAT | 110 499.00 | | | 110 499.00 |
234 Purchases of goods (including customs duties) | 43 137.00 | | | 43 137.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 56 774.00 | | | 56 774.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
250 Staff compensation | 15 700.00 | | | 15 700.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
264 Total operating expenses | 112 113.00 | | | 112 113.00 |
270 Operating profit | -1 615.00 | | | -1 615.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -1 660.00 | | | -1 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 742.00 | | | 3 742.00 |
492 Total Fixed Assets (Increases) | 3 742.00 | | | 3 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 772.00 | | | 21 772.00 |
378 Amount of deductible VAT on goods and services | 13 707.00 | | | 13 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
