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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 | 5 392.00 | 2 356.00 | 3 036.00 | 5 392.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 6 692.00 | 2 356.00 | 4 336.00 | 6 692.00 |
060 Merchandise inventory | 63 364.00 | | 63 364.00 | 63 364.00 |
068 Receivables – Trade and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 776.00 | | 776.00 | 776.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 65 915.00 | | 65 915.00 | 65 915.00 |
110 Total Assets | 72 607.00 | 2 356.00 | 70 251.00 | 72 607.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 225.00 | |
136 Profit for the Year | | | -1 039.00 | |
142 Total Equity - Total I | | | 3 736.00 | |
156 Loans and similar debts | | | 29 742.00 | |
164 Advances and down payments received on current orders | | | 124.00 | |
166 Suppliers and related accounts | | | 10 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 527.00 | | |
172 Other debts | | | 26 605.00 | |
176 Total debts | | | 66 515.00 | |
180 Liabilities Total | | | 70 251.00 | |
195 Of which payables due in more than one year | | | 18 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 560.00 | 54 332.00 | | 63 560.00 |
218 Production of services sold - France | 2 281.00 | 2 158.00 | | 2 281.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 66 321.00 | 56 489.00 | | 66 321.00 |
234 Purchases of goods (including customs duties) | 36 029.00 | 36 177.00 | | 36 029.00 |
236 Inventory change (goods) | 8 634.00 | -6 870.00 | | 8 634.00 |
242 Other external expenses | 17 629.00 | 15 650.00 | | 17 629.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 121.00 | 404.00 | | 1 121.00 |
250 Staff compensation | 261.00 | | | 261.00 |
252 Social security contributions | 1 583.00 | 1 352.00 | | 1 583.00 |
254 Depreciation and amortization | 740.00 | 756.00 | | 740.00 |
262 Other expenses | 46.00 | 48.00 | | 46.00 |
264 Total operating expenses | 66 044.00 | 47 518.00 | | 66 044.00 |
270 Operating profit | 277.00 | 8 972.00 | | 277.00 |
294 Financial expenses | 1 316.00 | 1 679.00 | | 1 316.00 |
300 Exceptional expenses | | 7 293.00 | | |
310 Profit or loss | -1 039.00 | | | -1 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 692.00 | | | 6 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 088.00 | | | 13 088.00 |
378 Amount of deductible VAT on goods and services | 8 253.00 | | | 8 253.00 |
