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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 | 3 083.00 | 1 490.00 | 1 593.00 | 3 083.00 |
028 Tangible Assets | 16 424.00 | 4 175.00 | 12 248.00 | 16 424.00 |
044 Total Fixed Assets | 19 507.00 | 5 665.00 | 13 842.00 | 19 507.00 |
060 Merchandise inventory | 19 257.00 | | 19 257.00 | 19 257.00 |
068 Receivables – Trade and related accounts | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 1 351.00 | | 1 351.00 | 1 351.00 |
084 Cash | 8 203.00 | | 8 203.00 | 8 203.00 |
096 Total Current Assets + Prepaid Expenses | 29 154.00 | | 29 154.00 | 29 154.00 |
110 Total Assets | 48 661.00 | 5 665.00 | 42 996.00 | 48 661.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 333.00 | |
142 Total Equity - Total I | | | 2 833.00 | |
156 Loans and similar debts | | | 3 091.00 | |
166 Suppliers and related accounts | | | 12 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 597.00 | | |
172 Other debts | | | 24 718.00 | |
176 Total debts | | | 40 163.00 | |
180 Liabilities Total | | | 42 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 524.00 | | | 57 524.00 |
218 Production of services sold - France | 3 283.00 | | | 3 283.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 60 815.00 | | | 60 815.00 |
234 Purchases of goods (including customs duties) | 37 175.00 | | | 37 175.00 |
236 Inventory change (goods) | -2 174.00 | | | -2 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | | | 138.00 |
242 Other external expenses | 19 941.00 | | | 19 941.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 6 955.00 | | | 6 955.00 |
252 Social security contributions | 833.00 | | | 833.00 |
254 Depreciation and amortization | 4 373.00 | | | 4 373.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 67 687.00 | | | 67 687.00 |
270 Operating profit | -6 872.00 | | | -6 872.00 |
290 Exceptional income | 7 353.00 | | | 7 353.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 8 007.00 | | | 8 007.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 161.00 | | | 12 161.00 |
378 Amount of deductible VAT on goods and services | 8 469.00 | | | 8 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
