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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 | 3 730.00 | 683.00 | 3 048.00 | 3 730.00 |
040 Financial Assets | 1 967.00 | | 1 967.00 | 1 967.00 |
044 Total Fixed Assets | 5 697.00 | 683.00 | 5 015.00 | 5 697.00 |
060 Merchandise inventory | 39 922.00 | | 39 922.00 | 39 922.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 7 467.00 | | 7 467.00 | 7 467.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 50 681.00 | | 50 681.00 | 50 681.00 |
110 Total Assets | 56 378.00 | 683.00 | 55 696.00 | 56 378.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 475.00 | |
142 Total Equity - Total I | | | 3 475.00 | |
156 Loans and similar debts | | | 18 103.00 | |
166 Suppliers and related accounts | | | 6 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 741.00 | | |
172 Other debts | | | 27 784.00 | |
176 Total debts | | | 52 221.00 | |
180 Liabilities Total | | | 55 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 697.00 | |
195 Of which payables due in more than one year | | | 14 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 598.00 | | | 35 598.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 35 604.00 | | | 35 604.00 |
234 Purchases of goods (including customs duties) | 58 256.00 | | | 58 256.00 |
236 Inventory change (goods) | -39 922.00 | | | -39 922.00 |
242 Other external expenses | 24 928.00 | | | 24 928.00 |
244 Taxes, duties and similar payments | 2 427.00 | | | 2 427.00 |
250 Staff compensation | 1 035.00 | | | 1 035.00 |
254 Depreciation and amortization | 683.00 | | | 683.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 47 410.00 | | | 47 410.00 |
270 Operating profit | -11 806.00 | | | -11 806.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | 1 475.00 | | | 1 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
482 INCREASES Financial Assets | 1 967.00 | | | 1 967.00 |
492 Total Fixed Assets (Increases) | 5 697.00 | | | 5 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 744.00 | | | 6 744.00 |
378 Amount of deductible VAT on goods and services | 14 825.00 | | | 14 825.00 |
