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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 | 58 948.00 | 8 653.00 | 50 295.00 | 58 948.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 63 948.00 | 8 653.00 | 55 295.00 | 63 948.00 |
060 Merchandise inventory | 75 946.00 | | 75 946.00 | 75 946.00 |
064 Advances and down payments on orders | 2 451.00 | | 2 451.00 | 2 451.00 |
068 Receivables – Trade and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
072 Receivables – Other | 29 430.00 | | 29 430.00 | 29 430.00 |
084 Cash | 2 477.00 | | 2 477.00 | 2 477.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 116 195.00 | | 116 195.00 | 116 195.00 |
110 Total Assets | 180 143.00 | 8 653.00 | 171 490.00 | 180 143.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 888.00 | |
136 Profit for the Year | | | -21 409.00 | |
142 Total Equity - Total I | | | -31 297.00 | |
166 Suppliers and related accounts | | | 94 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 612.00 | | |
172 Other debts | | | 108 687.00 | |
176 Total debts | | | 202 787.00 | |
180 Liabilities Total | | | 171 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 297.00 | | | 314 297.00 |
230 Other income | 23 514.00 | | | 23 514.00 |
232 Total operating income excluding VAT | 337 811.00 | | | 337 811.00 |
234 Purchases of goods (including customs duties) | 333 475.00 | | | 333 475.00 |
236 Inventory change (goods) | -75 946.00 | | | -75 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 835.00 | | | 835.00 |
242 Other external expenses | 82 931.00 | 10 809.00 | | 82 931.00 |
244 Taxes, duties and similar payments | 2 798.00 | 417.00 | | 2 798.00 |
250 Staff compensation | 5 183.00 | | | 5 183.00 |
252 Social security contributions | 717.00 | | | 717.00 |
254 Depreciation and amortization | 7 074.00 | 1 579.00 | | 7 074.00 |
262 Other expenses | 981.00 | | | 981.00 |
264 Total operating expenses | 358 048.00 | 12 805.00 | | 358 048.00 |
270 Operating profit | -20 237.00 | -12 805.00 | | -20 237.00 |
294 Financial expenses | 607.00 | 83.00 | | 607.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
310 Profit or loss | -21 409.00 | -12 888.00 | | -21 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80.00 | | | 80.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 160.00 | | | 4 160.00 |
490 Total Fixed Assets (Gross Value) | 59 708.00 | | | 59 708.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 170.00 | | | 20 170.00 |
378 Amount of deductible VAT on goods and services | 42 749.00 | | | 42 749.00 |
