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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 2 091.00 | 565.00 | 1 526.00 | 2 091.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 3 231.00 | 1 355.00 | 1 876.00 | 3 231.00 |
060 Merchandise inventory | 39 700.00 | | 39 700.00 | 39 700.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
072 Receivables – Other | 4 974.00 | | 4 974.00 | 4 974.00 |
084 Cash | 14 471.00 | | 14 471.00 | 14 471.00 |
092 Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
096 Total Current Assets + Prepaid Expenses | 68 123.00 | | 68 123.00 | 68 123.00 |
110 Total Assets | 71 354.00 | 1 355.00 | 69 999.00 | 71 354.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 25 820.00 | |
136 Profit for the Year | | | -680.00 | |
142 Total Equity - Total I | | | 29 540.00 | |
156 Loans and similar debts | | | 28 072.00 | |
166 Suppliers and related accounts | | | 7 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 5 374.00 | |
176 Total debts | | | 40 459.00 | |
180 Liabilities Total | | | 69 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 620.00 | | | 662 620.00 |
218 Production of services sold - France | 6 798.00 | | | 6 798.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 669 430.00 | | | 669 430.00 |
234 Purchases of goods (including customs duties) | 578 612.00 | | | 578 612.00 |
236 Inventory change (goods) | 12 167.00 | | | 12 167.00 |
242 Other external expenses | 67 870.00 | | | 67 870.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 4 433.00 | | | 4 433.00 |
250 Staff compensation | 4 418.00 | | | 4 418.00 |
252 Social security contributions | 1 816.00 | | | 1 816.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 669 631.00 | | | 669 631.00 |
270 Operating profit | -201.00 | | | -201.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | -680.00 | | | -680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 725.00 | | | 725.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 1 806.00 | | | 1 806.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 390.00 | | | 29 390.00 |
378 Amount of deductible VAT on goods and services | 20 308.00 | | | 20 308.00 |
