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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 | 15 114.00 | 10 405.00 | 4 709.00 | 15 114.00 |
044 Total Fixed Assets | 15 114.00 | 10 405.00 | 4 709.00 | 15 114.00 |
060 Merchandise inventory | 91 400.00 | | 91 400.00 | 91 400.00 |
064 Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
072 Receivables – Other | 59 623.00 | | 59 623.00 | 59 623.00 |
084 Cash | 7 763.00 | | 7 763.00 | 7 763.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 159 247.00 | | 159 247.00 | 159 247.00 |
110 Total Assets | 174 361.00 | 10 405.00 | 163 956.00 | 174 361.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -167 456.00 | |
136 Profit for the Year | | | 13 909.00 | |
142 Total Equity - Total I | | | -145 077.00 | |
156 Loans and similar debts | | | 3 150.00 | |
166 Suppliers and related accounts | | | 2 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284 118.00 | | |
172 Other debts | | | 303 271.00 | |
176 Total debts | | | 309 033.00 | |
180 Liabilities Total | | | 163 956.00 | |
195 Of which payables due in more than one year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 300.00 | | | 142 300.00 |
218 Production of services sold - France | 27 884.00 | | | 27 884.00 |
230 Other income | 10 877.00 | | | 10 877.00 |
232 Total operating income excluding VAT | 181 062.00 | | | 181 062.00 |
234 Purchases of goods (including customs duties) | 188 379.00 | | | 188 379.00 |
236 Inventory change (goods) | -70 077.00 | | | -70 077.00 |
242 Other external expenses | 41 321.00 | | | 41 321.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 3 756.00 | | | 3 756.00 |
252 Social security contributions | 3 514.00 | | | 3 514.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 167 925.00 | | | 167 925.00 |
270 Operating profit | 13 136.00 | | | 13 136.00 |
290 Exceptional income | 922.00 | | | 922.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 13 909.00 | | | 13 909.00 |
316 Non-deductible compensation and personal benefits | 150.00 | | | 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 114.00 | | | 15 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 097.00 | | | 31 097.00 |
378 Amount of deductible VAT on goods and services | 4 834.00 | | | 4 834.00 |
