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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 | 12 271.00 | 12 271.00 | | 12 271.00 |
028 Tangible Assets | 938.00 | 938.00 | | 938.00 |
044 Total Fixed Assets | 13 209.00 | 13 209.00 | | 13 209.00 |
060 Merchandise inventory | 61 709.00 | | 61 709.00 | 61 709.00 |
064 Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
068 Receivables – Trade and related accounts | 17 056.00 | 1 384.00 | 15 672.00 | 17 056.00 |
072 Receivables – Other | 5 315.00 | | 5 315.00 | 5 315.00 |
084 Cash | 5 193.00 | | 5 193.00 | 5 193.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 94 771.00 | 1 384.00 | 93 387.00 | 94 771.00 |
110 Total Assets | 107 980.00 | 14 593.00 | 93 387.00 | 107 980.00 |
120 Share or Individual Capital | | | 10 500.00 | |
132 Other Reserves | | | 122.00 | |
134 Retained Earnings | | | -30 899.00 | |
136 Profit for the Year | | | 3 468.00 | |
142 Total Equity - Total I | | | -16 810.00 | |
166 Suppliers and related accounts | | | 106 542.00 | |
172 Other debts | | | 3 655.00 | |
176 Total debts | | | 110 197.00 | |
180 Liabilities Total | | | 93 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 119.00 | | | 5 119.00 |
210 Sales of goods - France | 81 799.00 | | | 81 799.00 |
217 Production of services sold - Export | 887.00 | | | 887.00 |
218 Production of services sold - France | 2 852.00 | | | 2 852.00 |
232 Total operating income excluding VAT | 84 651.00 | | | 84 651.00 |
234 Purchases of goods (including customs duties) | 64 644.00 | | | 64 644.00 |
236 Inventory change (goods) | -14 873.00 | | | -14 873.00 |
242 Other external expenses | 34 136.00 | | | 34 136.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
256 Provisions | 187.00 | | | 187.00 |
264 Total operating expenses | 84 644.00 | | | 84 644.00 |
270 Operating profit | 7.00 | | | 7.00 |
290 Exceptional income | 7 211.00 | | | 7 211.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 3 375.00 | | | 3 375.00 |
310 Profit or loss | 3 468.00 | | | 3 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 209.00 | | | 13 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 798.00 | | | 12 798.00 |
378 Amount of deductible VAT on goods and services | 4 192.00 | | | 4 192.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 187.00 | | | 187.00 |
682 INCREASES Total Statement of Provisions | 187.00 | | | 187.00 |
