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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 | 3 773.00 | 401.00 | 3 372.00 | 3 773.00 |
040 Financial Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
044 Total Fixed Assets | 7 430.00 | 401.00 | 7 029.00 | 7 430.00 |
060 Merchandise inventory | 77 803.00 | | 77 803.00 | 77 803.00 |
072 Receivables – Other | 2 621.00 | | 2 621.00 | 2 621.00 |
084 Cash | 21 319.00 | | 21 319.00 | 21 319.00 |
092 Prepaid expenses | 19 088.00 | | 19 088.00 | 19 088.00 |
096 Total Current Assets + Prepaid Expenses | 120 831.00 | | 120 831.00 | 120 831.00 |
110 Total Assets | 128 261.00 | 401.00 | 127 860.00 | 128 261.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 376.00 | |
142 Total Equity - Total I | | | 876.00 | |
166 Suppliers and related accounts | | | 11 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 521.00 | | |
172 Other debts | | | 115 189.00 | |
174 Prepaid income | | | 59.00 | |
176 Total debts | | | 126 984.00 | |
180 Liabilities Total | | | 127 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 842.00 | | | 159 842.00 |
218 Production of services sold - France | 95 554.00 | | | 95 554.00 |
230 Other income | 726.00 | | | 726.00 |
232 Total operating income excluding VAT | 256 121.00 | | | 256 121.00 |
234 Purchases of goods (including customs duties) | 240 767.00 | | | 240 767.00 |
236 Inventory change (goods) | -77 803.00 | | | -77 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 772.00 | | | 73 772.00 |
242 Other external expenses | 27 325.00 | | | 27 325.00 |
254 Depreciation and amortization | 401.00 | | | 401.00 |
264 Total operating expenses | 264 462.00 | | | 264 462.00 |
270 Operating profit | -8 341.00 | | | -8 341.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 929.00 | | | 929.00 |
306 Income tax's | 230.00 | | | 230.00 |
310 Profit or loss | 376.00 | | | 376.00 |
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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 | 1 440.00 | | | 1 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
482 INCREASES Financial Assets | 3 657.00 | | | 3 657.00 |
492 Total Fixed Assets (Increases) | 7 430.00 | | | 7 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 289.00 | | | 19 289.00 |
378 Amount of deductible VAT on goods and services | 12 451.00 | | | 12 451.00 |
