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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 | 1 430.00 | 433.00 | 996.00 | 1 430.00 |
044 Total Fixed Assets | 1 430.00 | 433.00 | 996.00 | 1 430.00 |
060 Merchandise inventory | 21 773.00 | | 21 773.00 | 21 773.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 26 484.00 | | 26 484.00 | 26 484.00 |
096 Total Current Assets + Prepaid Expenses | 49 294.00 | | 49 294.00 | 49 294.00 |
110 Total Assets | 50 724.00 | 433.00 | 50 290.00 | 50 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 054.00 | |
142 Total Equity - Total I | | | 12 054.00 | |
156 Loans and similar debts | | | 13 486.00 | |
166 Suppliers and related accounts | | | 8 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 035.00 | | |
172 Other debts | | | 16 593.00 | |
176 Total debts | | | 38 236.00 | |
180 Liabilities Total | | | 50 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
195 Of which payables due in more than one year | | | 3 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 767.00 | | | 98 767.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 98 816.00 | | | 98 816.00 |
234 Purchases of goods (including customs duties) | 87 593.00 | | | 87 593.00 |
236 Inventory change (goods) | -21 773.00 | | | -21 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 28 460.00 | | | 28 460.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 95 942.00 | | | 95 942.00 |
270 Operating profit | 2 874.00 | | | 2 874.00 |
294 Financial expenses | 820.00 | | | 820.00 |
310 Profit or loss | 2 054.00 | | | 2 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 564.00 | | | 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 753.00 | | | 19 753.00 |
378 Amount of deductible VAT on goods and services | 15 012.00 | | | 15 012.00 |
