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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 | 28 388.00 | 5 159.00 | 23 229.00 | 28 388.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 29 638.00 | 5 159.00 | 24 479.00 | 29 638.00 |
060 Merchandise inventory | 11 558.00 | | 11 558.00 | 11 558.00 |
072 Receivables – Other | 2 967.00 | | 2 967.00 | 2 967.00 |
084 Cash | 13 868.00 | | 13 868.00 | 13 868.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 28 423.00 | | 28 423.00 | 28 423.00 |
110 Total Assets | 58 061.00 | 5 159.00 | 52 902.00 | 58 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 290.00 | |
142 Total Equity - Total I | | | -5 290.00 | |
156 Loans and similar debts | | | 20 992.00 | |
166 Suppliers and related accounts | | | 28 336.00 | |
172 Other debts | | | 8 865.00 | |
176 Total debts | | | 58 192.00 | |
180 Liabilities Total | | | 52 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 638.00 | |
195 Of which payables due in more than one year | | | 15 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 542.00 | | | 211 542.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 211 552.00 | | | 211 552.00 |
234 Purchases of goods (including customs duties) | 159 776.00 | | | 159 776.00 |
236 Inventory change (goods) | -11 558.00 | | | -11 558.00 |
242 Other external expenses | 26 515.00 | | | 26 515.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 28 652.00 | | | 28 652.00 |
252 Social security contributions | 7 975.00 | | | 7 975.00 |
254 Depreciation and amortization | 5 159.00 | | | 5 159.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 217 233.00 | | | 217 233.00 |
270 Operating profit | -5 681.00 | | | -5 681.00 |
294 Financial expenses | 608.00 | | | 608.00 |
310 Profit or loss | -6 290.00 | | | -6 290.00 |
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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 | 14 556.00 | | | 14 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 532.00 | | | 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 300.00 | | | 13 300.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 29 638.00 | | | 29 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 645.00 | | | 11 645.00 |
378 Amount of deductible VAT on goods and services | 6 407.00 | | | 6 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
