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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 | 1 890.00 | 519.00 | 1 371.00 | 1 890.00 |
044 Total Fixed Assets | 1 890.00 | 519.00 | 1 371.00 | 1 890.00 |
060 Merchandise inventory | 7 851.00 | | 7 851.00 | 7 851.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 6 213.00 | | 6 213.00 | 6 213.00 |
096 Total Current Assets + Prepaid Expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
110 Total Assets | 16 184.00 | 519.00 | 15 665.00 | 16 184.00 |
134 Retained Earnings | | | -6 435.00 | |
136 Profit for the Year | | | -4 475.00 | |
142 Total Equity - Total I | | | -4 475.00 | |
156 Loans and similar debts | | | 19 136.00 | |
166 Suppliers and related accounts | | | 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 339.00 | |
176 Total debts | | | 20 141.00 | |
180 Liabilities Total | | | 15 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
195 Of which payables due in more than one year | | | 14 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 743.00 | | | 43 743.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 43 744.00 | | | 43 744.00 |
234 Purchases of goods (including customs duties) | 25 057.00 | | | 25 057.00 |
236 Inventory change (goods) | -7 851.00 | | | -7 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | | | 232.00 |
242 Other external expenses | 20 883.00 | | | 20 883.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 7 770.00 | | | 7 770.00 |
252 Social security contributions | 473.00 | | | 473.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 47 837.00 | | | 47 837.00 |
270 Operating profit | -4 093.00 | | | -4 093.00 |
290 Exceptional income | 11 190.00 | 2 516.00 | | 11 190.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -4 475.00 | | | -4 475.00 |
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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 | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 2 390.00 | | | 2 390.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 749.00 | | | 8 749.00 |
378 Amount of deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
