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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 | 30 622.00 | 2 725.00 | 27 897.00 | 30 622.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 30 732.00 | 2 725.00 | 28 007.00 | 30 732.00 |
060 Merchandise inventory | 19 545.00 | | 19 545.00 | 19 545.00 |
064 Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 9 249.00 | | 9 249.00 | 9 249.00 |
084 Cash | 6 062.00 | | 6 062.00 | 6 062.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 35 642.00 | | 35 642.00 | 35 642.00 |
110 Total Assets | 66 375.00 | 2 725.00 | 63 649.00 | 66 375.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -2 599.00 | |
142 Total Equity - Total I | | | 3 400.00 | |
156 Loans and similar debts | | | 19 221.00 | |
166 Suppliers and related accounts | | | 26 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 421.00 | | |
172 Other debts | | | 14 287.00 | |
176 Total debts | | | 60 249.00 | |
180 Liabilities Total | | | 63 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 732.00 | |
195 Of which payables due in more than one year | | | 14 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 245.00 | | | 121 245.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 121 318.00 | | | 121 318.00 |
234 Purchases of goods (including customs duties) | 104 238.00 | | | 104 238.00 |
236 Inventory change (goods) | -19 545.00 | | | -19 545.00 |
242 Other external expenses | 17 013.00 | | | 17 013.00 |
250 Staff compensation | 288.00 | | | 288.00 |
254 Depreciation and amortization | 2 725.00 | | | 2 725.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 104 733.00 | | | 104 733.00 |
270 Operating profit | 16 585.00 | | | 16 585.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 19 040.00 | | | 19 040.00 |
310 Profit or loss | -2 599.00 | | | -2 599.00 |
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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 | 19 607.00 | | | 19 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 015.00 | | | 11 015.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
492 Total Fixed Assets (Increases) | 30 732.00 | | | 30 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 649.00 | | | 10 649.00 |
378 Amount of deductible VAT on goods and services | 9 092.00 | | | 9 092.00 |
