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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 | 12 698.00 | 12 086.00 | 612.00 | 12 698.00 |
040 Financial Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
044 Total Fixed Assets | 15 290.00 | 12 086.00 | 3 204.00 | 15 290.00 |
060 Merchandise inventory | 150 609.00 | | 150 609.00 | 150 609.00 |
068 Receivables – Trade and related accounts | 25 980.00 | | 25 980.00 | 25 980.00 |
072 Receivables – Other | | | | |
084 Cash | 9 634.00 | | 9 634.00 | 9 634.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 186 961.00 | | 186 961.00 | 186 961.00 |
110 Total Assets | 202 251.00 | 12 086.00 | 190 165.00 | 202 251.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -4 943.00 | |
136 Profit for the Year | | | 580.00 | |
142 Total Equity - Total I | | | 3 337.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 132.00 | | |
172 Other debts | | | 186 598.00 | |
176 Total debts | | | 186 828.00 | |
180 Liabilities Total | | | 190 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 803.00 | 159 581.00 | | 124 803.00 |
218 Production of services sold - France | -42.00 | -1 200.00 | | -42.00 |
230 Other income | 1 114.00 | 2 925.00 | | 1 114.00 |
232 Total operating income excluding VAT | 125 875.00 | 161 306.00 | | 125 875.00 |
234 Purchases of goods (including customs duties) | 81 502.00 | 104 951.00 | | 81 502.00 |
236 Inventory change (goods) | -10 160.00 | 1 876.00 | | -10 160.00 |
242 Other external expenses | 47 060.00 | 49 062.00 | | 47 060.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 1 565.00 | 1 550.00 | | 1 565.00 |
252 Social security contributions | 2 838.00 | 2 265.00 | | 2 838.00 |
254 Depreciation and amortization | 245.00 | 34.00 | | 245.00 |
262 Other expenses | 1 674.00 | | | 1 674.00 |
264 Total operating expenses | 124 724.00 | 159 739.00 | | 124 724.00 |
270 Operating profit | 1 151.00 | 1 568.00 | | 1 151.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
310 Profit or loss | 580.00 | 1 568.00 | | 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
484 DECREASES Financial Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 15 450.00 | | | 15 450.00 |
492 Total Fixed Assets (Increases) | 1 826.00 | | | 1 826.00 |
494 Total Fixed Assets (Decreases) | 1 986.00 | | | 1 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 941.00 | | | 8 941.00 |
378 Amount of deductible VAT on goods and services | 3 495.00 | | | 3 495.00 |
