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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 | 1 040.00 | 606.00 | 434.00 | 1 040.00 |
028 Tangible Assets | 1 208.00 | 572.00 | 636.00 | 1 208.00 |
044 Total Fixed Assets | 2 248.00 | 1 178.00 | 1 070.00 | 2 248.00 |
060 Merchandise inventory | 24 350.00 | | 24 350.00 | 24 350.00 |
064 Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 27 817.00 | | 27 817.00 | 27 817.00 |
110 Total Assets | 30 065.00 | 1 178.00 | 28 887.00 | 30 065.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 837.00 | |
136 Profit for the Year | | | -2 702.00 | |
142 Total Equity - Total I | | | 2 785.00 | |
156 Loans and similar debts | | | 1 110.00 | |
166 Suppliers and related accounts | | | 23 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 1 759.00 | |
176 Total debts | | | 26 102.00 | |
180 Liabilities Total | | | 28 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 633.00 | | | 75 633.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 75 674.00 | | | 75 674.00 |
234 Purchases of goods (including customs duties) | 62 788.00 | | | 62 788.00 |
236 Inventory change (goods) | 1 436.00 | | | 1 436.00 |
242 Other external expenses | 12 125.00 | | | 12 125.00 |
243 (including business tax) | -5 031.00 | | | -5 031.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
252 Social security contributions | 532.00 | | | 532.00 |
254 Depreciation and amortization | 280.00 | | | 280.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 717.00 | | | 77 717.00 |
270 Operating profit | -2 042.00 | | | -2 042.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -2 702.00 | | | -2 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 1 540.00 | | | 1 540.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 940.00 | | | 2 940.00 |
378 Amount of deductible VAT on goods and services | 2 633.00 | | | 2 633.00 |
