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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 636.00 | | 9 636.00 | 9 636.00 |
044 Total Fixed Assets | 9 636.00 | | 9 636.00 | 9 636.00 |
060 Merchandise inventory | 98 258.00 | 4 588.00 | 98 258.00 | 98 258.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 14 601.00 | | 14 601.00 | 14 601.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 115 515.00 | 4 588.00 | 110 927.00 | 115 515.00 |
110 Total Assets | 125 151.00 | 4 588.00 | 120 563.00 | 125 151.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -76 410.00 | |
136 Profit for the Year | | | 3 581.00 | |
142 Total Equity - Total I | | | -65 229.00 | |
166 Suppliers and related accounts | | | 131 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 005.00 | | |
172 Other debts | | | 54 646.00 | |
176 Total debts | | | 185 792.00 | |
180 Liabilities Total | | | 120 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 453.00 | | | 180 453.00 |
230 Other income | 6 113.00 | | | 6 113.00 |
232 Total operating income excluding VAT | 186 566.00 | | | 186 566.00 |
234 Purchases of goods (including customs duties) | 104 181.00 | | | 104 181.00 |
236 Inventory change (goods) | -5 586.00 | | | -5 586.00 |
242 Other external expenses | 39 694.00 | | | 39 694.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 35 202.00 | | | 35 202.00 |
252 Social security contributions | 3 576.00 | | | 3 576.00 |
254 Depreciation and amortization | 4 589.00 | | | 4 589.00 |
264 Total operating expenses | 182 895.00 | | | 182 895.00 |
270 Operating profit | 3 671.00 | | | 3 671.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | 3 582.00 | | | 3 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 636.00 | | | 9 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 091.00 | | | 36 091.00 |
378 Amount of deductible VAT on goods and services | 26 168.00 | | | 26 168.00 |
622 INCREASES Provisions for risks and charges | 698.00 | | | 698.00 |
624 DECREASES Provisions for Risks and Charges | 690.00 | | | 690.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 588.00 | | | 4 588.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 315.00 | | | 5 315.00 |
682 INCREASES Total Statement of Provisions | 5 286.00 | | | 5 286.00 |
684 DECREASES in Total Provisions Statement | 6 005.00 | | | 6 005.00 |
