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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 | 406.00 | 406.00 | | 406.00 |
028 Tangible Assets | 4 629.00 | 4 629.00 | | 4 629.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 050.00 | 5 035.00 | 15.00 | 5 050.00 |
060 Merchandise inventory | 22 745.00 | 10 290.00 | 12 455.00 | 22 745.00 |
068 Receivables – Trade and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
072 Receivables – Other | 3 571.00 | | 3 571.00 | 3 571.00 |
084 Cash | 2 505.00 | | 2 505.00 | 2 505.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 33 122.00 | 10 290.00 | 22 832.00 | 33 122.00 |
110 Total Assets | 38 172.00 | 15 325.00 | 22 847.00 | 38 172.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 15 037.00 | |
134 Retained Earnings | | | -9 904.00 | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 13 557.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 511.00 | |
172 Other debts | | | 779.00 | |
176 Total debts | | | 9 290.00 | |
180 Liabilities Total | | | 22 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 688.00 | 35 899.00 | | 46 688.00 |
218 Production of services sold - France | 2 138.00 | 2 183.00 | | 2 138.00 |
230 Other income | 395.00 | 5 050.00 | | 395.00 |
232 Total operating income excluding VAT | 49 222.00 | 43 132.00 | | 49 222.00 |
234 Purchases of goods (including customs duties) | 26 936.00 | 21 195.00 | | 26 936.00 |
236 Inventory change (goods) | 3 100.00 | 5 904.00 | | 3 100.00 |
242 Other external expenses | 15 643.00 | 10 150.00 | | 15 643.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 682.00 | 668.00 | | 682.00 |
252 Social security contributions | 678.00 | 904.00 | | 678.00 |
254 Depreciation and amortization | | 105.00 | | |
256 Provisions | 1 790.00 | 4 050.00 | | 1 790.00 |
264 Total operating expenses | 48 829.00 | 42 977.00 | | 48 829.00 |
270 Operating profit | 394.00 | 156.00 | | 394.00 |
290 Exceptional income | 40.00 | 88.00 | | 40.00 |
294 Financial expenses | 192.00 | 91.00 | | 192.00 |
300 Exceptional expenses | 221.00 | 123.00 | | 221.00 |
310 Profit or loss | 20.00 | 30.00 | | 20.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 376.00 | | | 8 376.00 |
494 Total Fixed Assets (Decreases) | 3 326.00 | | | 3 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 741.00 | | | 741.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 790.00 | | | 1 790.00 |
682 INCREASES Total Statement of Provisions | 1 790.00 | | | 1 790.00 |
