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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 | 533.00 | 72.00 | 461.00 | 533.00 |
044 Total Fixed Assets | 533.00 | 72.00 | 461.00 | 533.00 |
060 Merchandise inventory | 6 180.00 | | 6 180.00 | 6 180.00 |
064 Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 3 233.00 | | 3 233.00 | 3 233.00 |
096 Total Current Assets + Prepaid Expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
110 Total Assets | 14 296.00 | 72.00 | 14 223.00 | 14 296.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 889.00 | |
166 Suppliers and related accounts | | | 10 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 785.00 | | |
172 Other debts | | | 2 829.00 | |
176 Total debts | | | 13 334.00 | |
180 Liabilities Total | | | 14 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 101.00 | | | 16 101.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 16 103.00 | | | 16 103.00 |
234 Purchases of goods (including customs duties) | 17 904.00 | | | 17 904.00 |
236 Inventory change (goods) | -6 180.00 | | | -6 180.00 |
242 Other external expenses | 3 847.00 | | | 3 847.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
264 Total operating expenses | 15 644.00 | | | 15 644.00 |
270 Operating profit | 458.00 | | | 458.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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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 | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 220.00 | | | 3 220.00 |
378 Amount of deductible VAT on goods and services | 3 805.00 | | | 3 805.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
