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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 | 3 608.00 | 2 822.00 | 786.00 | 3 608.00 |
044 Total Fixed Assets | 3 608.00 | 2 822.00 | 786.00 | 3 608.00 |
060 Merchandise inventory | 91 284.00 | | 91 284.00 | 91 284.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 19 381.00 | | 19 381.00 | 19 381.00 |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
084 Cash | 32 244.00 | | 32 244.00 | 32 244.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 144 830.00 | | 144 830.00 | 144 830.00 |
110 Total Assets | 148 439.00 | 2 822.00 | 145 617.00 | 148 439.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 304.00 | |
136 Profit for the Year | | | -11 523.00 | |
142 Total Equity - Total I | | | 10 781.00 | |
166 Suppliers and related accounts | | | 10 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 270.00 | | |
172 Other debts | | | 124 680.00 | |
176 Total debts | | | 134 836.00 | |
180 Liabilities Total | | | 145 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 062.00 | | | 115 062.00 |
218 Production of services sold - France | 1 222.00 | | | 1 222.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 116 340.00 | | | 116 340.00 |
234 Purchases of goods (including customs duties) | 49 489.00 | | | 49 489.00 |
236 Inventory change (goods) | 8 543.00 | | | 8 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
242 Other external expenses | 25 889.00 | | | 25 889.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 30 405.00 | | | 30 405.00 |
252 Social security contributions | 12 336.00 | | | 12 336.00 |
254 Depreciation and amortization | 29.00 | | | 29.00 |
264 Total operating expenses | 127 863.00 | | | 127 863.00 |
270 Operating profit | -11 523.00 | | | -11 523.00 |
310 Profit or loss | -11 523.00 | | | -11 523.00 |
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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 | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 4 614.00 | | | 4 614.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 1 822.00 | | | 1 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 005.00 | | | 23 005.00 |
378 Amount of deductible VAT on goods and services | 9 973.00 | | | 9 973.00 |
