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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 288.00 | 288.00 | | 288.00 |
028 Tangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
044 Total Fixed Assets | 2 269.00 | 2 268.00 | | 2 269.00 |
060 Merchandise inventory | 53 442.00 | | 53 442.00 | 53 442.00 |
068 Receivables – Trade and related accounts | 79 908.00 | 524.00 | 79 384.00 | 79 908.00 |
072 Receivables – Other | 4 641.00 | | 4 641.00 | 4 641.00 |
084 Cash | 20 308.00 | | 20 308.00 | 20 308.00 |
096 Total Current Assets + Prepaid Expenses | 158 299.00 | 524.00 | 157 774.00 | 158 299.00 |
110 Total Assets | 160 567.00 | 2 792.00 | 157 775.00 | 160 567.00 |
120 Share or Individual Capital | | | 130 000.00 | |
134 Retained Earnings | | | -6 580.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | 123 604.00 | |
166 Suppliers and related accounts | | | 2 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 050.00 | | |
172 Other debts | | | 32 086.00 | |
176 Total debts | | | 34 171.00 | |
180 Liabilities Total | | | 157 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 508.00 | | | 41 508.00 |
210 Sales of goods - France | 41 508.00 | 101 749.00 | | 41 508.00 |
218 Production of services sold - France | | 1 950.00 | | |
230 Other income | 4 545.00 | 628.00 | | 4 545.00 |
232 Total operating income excluding VAT | 46 053.00 | 104 327.00 | | 46 053.00 |
234 Purchases of goods (including customs duties) | 20 087.00 | 152 316.00 | | 20 087.00 |
236 Inventory change (goods) | 13 223.00 | -66 665.00 | | 13 223.00 |
242 Other external expenses | 7 905.00 | 10 034.00 | | 7 905.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 378.00 | 2 620.00 | | 3 378.00 |
254 Depreciation and amortization | 12.00 | 475.00 | | 12.00 |
256 Provisions | 524.00 | 524.00 | | 524.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 45 869.00 | 99 308.00 | | 45 869.00 |
270 Operating profit | 184.00 | 5 018.00 | | 184.00 |
310 Profit or loss | 184.00 | 5 018.00 | | 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 269.00 | | | 2 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 524.00 | | | 524.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 524.00 | | | 524.00 |
682 INCREASES Total Statement of Provisions | 524.00 | | | 524.00 |
684 DECREASES in Total Provisions Statement | 524.00 | | | 524.00 |
