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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 | 605.00 | 279.00 | 326.00 | 605.00 |
028 Tangible Assets | 5 600.00 | 1 036.00 | 4 564.00 | 5 600.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 6 287.00 | 1 315.00 | 4 972.00 | 6 287.00 |
060 Merchandise inventory | 44 208.00 | | 44 208.00 | 44 208.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 48 962.00 | | 48 962.00 | 48 962.00 |
110 Total Assets | 55 249.00 | 1 315.00 | 53 934.00 | 55 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -314.00 | |
136 Profit for the Year | | | -314.00 | |
142 Total Equity - Total I | | | 686.00 | |
156 Loans and similar debts | | | 24 159.00 | |
166 Suppliers and related accounts | | | 6 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 807.00 | | |
172 Other debts | | | 22 212.00 | |
176 Total debts | | | 53 248.00 | |
180 Liabilities Total | | | 53 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 178.00 | | | 111 178.00 |
218 Production of services sold - France | 3 502.00 | | | 3 502.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 114 769.00 | | | 114 769.00 |
234 Purchases of goods (including customs duties) | 122 601.00 | | | 122 601.00 |
236 Inventory change (goods) | -44 208.00 | | | -44 208.00 |
242 Other external expenses | 34 900.00 | | | 34 900.00 |
244 Taxes, duties and similar payments | 66.00 | | | 66.00 |
250 Staff compensation | 6 272.00 | | | 6 272.00 |
252 Social security contributions | 546.00 | | | 546.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 609.00 | | | 114 609.00 |
270 Operating profit | 160.00 | | | 160.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 474.00 | | | 474.00 |
306 Income tax's | 1 309.00 | | | 1 309.00 |
310 Profit or loss | -314.00 | | | -314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 605.00 | | | 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | | | 5 600.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 6 287.00 | | | 6 287.00 |
492 Total Fixed Assets (Increases) | 6 287.00 | | | 6 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 936.00 | | | 22 936.00 |
378 Amount of deductible VAT on goods and services | 8 397.00 | | | 8 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
