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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 | 1 440.00 | 108.00 | 1 332.00 | 1 440.00 |
044 Total Fixed Assets | 1 440.00 | 108.00 | 1 332.00 | 1 440.00 |
060 Merchandise inventory | 15 010.00 | | 15 010.00 | 15 010.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 4 394.00 | | 4 394.00 | 4 394.00 |
096 Total Current Assets + Prepaid Expenses | 22 644.00 | | 22 644.00 | 22 644.00 |
110 Total Assets | 22 644.00 | | 22 644.00 | 22 644.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 069.00 | |
136 Profit for the Year | | | 3 069.00 | |
142 Total Equity - Total I | | | 3 569.00 | |
166 Suppliers and related accounts | | | 4 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 257.00 | | |
172 Other debts | | | 14 413.00 | |
176 Total debts | | | 19 075.00 | |
180 Liabilities Total | | | 22 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 713.00 | | | 142 713.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 143 089.00 | | | 143 089.00 |
234 Purchases of goods (including customs duties) | 142 352.00 | | | 142 352.00 |
236 Inventory change (goods) | -15 010.00 | | | -15 010.00 |
242 Other external expenses | 9 651.00 | | | 9 651.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
252 Social security contributions | 2 314.00 | | | 2 314.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 650.00 | | | 139 650.00 |
270 Operating profit | 3 440.00 | | | 3 440.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
310 Profit or loss | 3 069.00 | | | 3 069.00 |
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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 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 233.00 | | | 4 233.00 |
378 Amount of deductible VAT on goods and services | 3 178.00 | | | 3 178.00 |
