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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 | 1 550.00 | 204.00 | 1 346.00 | 1 550.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 2 220.00 | 204.00 | 2 016.00 | 2 220.00 |
060 Merchandise inventory | 36 321.00 | | 36 321.00 | 36 321.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 38 309.00 | | 38 309.00 | 38 309.00 |
110 Total Assets | 40 528.00 | 204.00 | 40 325.00 | 40 528.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 246.00 | |
142 Total Equity - Total I | | | 1 754.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 16 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 554.00 | | |
172 Other debts | | | 13 991.00 | |
176 Total debts | | | 38 571.00 | |
180 Liabilities Total | | | 40 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 786.00 | | | 41 786.00 |
226 Operating subsidies received | 4 226.00 | | | 4 226.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 46 017.00 | | | 46 017.00 |
234 Purchases of goods (including customs duties) | 54 370.00 | | | 54 370.00 |
236 Inventory change (goods) | -36 321.00 | | | -36 321.00 |
242 Other external expenses | 28 076.00 | | | 28 076.00 |
244 Taxes, duties and similar payments | 49.00 | | | 49.00 |
250 Staff compensation | 3 981.00 | | | 3 981.00 |
252 Social security contributions | 884.00 | | | 884.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 51 279.00 | | | 51 279.00 |
270 Operating profit | -5 262.00 | | | -5 262.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
310 Profit or loss | -1 246.00 | | | -1 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 670.00 | | | 670.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 810.00 | | | 7 810.00 |
378 Amount of deductible VAT on goods and services | 12 118.00 | | | 12 118.00 |
