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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 | 12 304.00 | 5 840.00 | 6 464.00 | 12 304.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 12 704.00 | 5 840.00 | 6 864.00 | 12 704.00 |
060 Merchandise inventory | 91 958.00 | 22 679.00 | 69 279.00 | 91 958.00 |
068 Receivables – Trade and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
084 Cash | 5 366.00 | | 5 366.00 | 5 366.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 105 330.00 | 22 679.00 | 82 651.00 | 105 330.00 |
110 Total Assets | 118 034.00 | 28 519.00 | 89 515.00 | 118 034.00 |
120 Share or Individual Capital | | | 260.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 24 560.00 | |
136 Profit for the Year | | | -1 174.00 | |
142 Total Equity - Total I | | | 23 672.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 31 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 806.00 | | |
172 Other debts | | | 32 245.00 | |
176 Total debts | | | 65 843.00 | |
180 Liabilities Total | | | 89 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 801.00 | | | 27 801.00 |
218 Production of services sold - France | 868.00 | | | 868.00 |
230 Other income | 15 827.00 | | | 15 827.00 |
232 Total operating income excluding VAT | 44 496.00 | | | 44 496.00 |
234 Purchases of goods (including customs duties) | 55 365.00 | | | 55 365.00 |
236 Inventory change (goods) | -39 574.00 | | | -39 574.00 |
242 Other external expenses | 15 275.00 | | | 15 275.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 2 004.00 | | | 2 004.00 |
252 Social security contributions | 145.00 | | | 145.00 |
254 Depreciation and amortization | 2 183.00 | | | 2 183.00 |
256 Provisions | 10 151.00 | | | 10 151.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 906.00 | | | 45 906.00 |
270 Operating profit | -1 410.00 | | | -1 410.00 |
290 Exceptional income | 236.00 | | | 236.00 |
310 Profit or loss | -1 174.00 | | | -1 174.00 |
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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 | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 12 078.00 | | | 12 078.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 529.00 | | | 1 529.00 |
378 Amount of deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 151.00 | | | 10 151.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 588.00 | | | 11 588.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 418.00 | | | 1 418.00 |
682 INCREASES Total Statement of Provisions | 10 151.00 | | | 10 151.00 |
684 DECREASES in Total Provisions Statement | 13 006.00 | | | 13 006.00 |
