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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 | 11 952.00 | 11 952.00 | | 11 952.00 |
040 Financial Assets | 4 122.00 | | 4 122.00 | 4 122.00 |
044 Total Fixed Assets | 16 074.00 | 11 952.00 | 4 122.00 | 16 074.00 |
060 Merchandise inventory | 180 963.00 | | 180 963.00 | 180 963.00 |
068 Receivables – Trade and related accounts | 12 303.00 | | 12 303.00 | 12 303.00 |
072 Receivables – Other | 4 237.00 | | 4 237.00 | 4 237.00 |
084 Cash | 3 612.00 | | 3 612.00 | 3 612.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 202 230.00 | | 202 230.00 | 202 230.00 |
110 Total Assets | 218 304.00 | 11 952.00 | 206 352.00 | 218 304.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -4 363.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 4 079.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 2 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 599.00 | | |
172 Other debts | | | 199 859.00 | |
176 Total debts | | | 202 273.00 | |
180 Liabilities Total | | | 206 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 925.00 | 124 803.00 | | 147 925.00 |
218 Production of services sold - France | 2 500.00 | -42.00 | | 2 500.00 |
230 Other income | 60.00 | 1 114.00 | | 60.00 |
232 Total operating income excluding VAT | 150 484.00 | 125 875.00 | | 150 484.00 |
234 Purchases of goods (including customs duties) | 120 165.00 | 81 502.00 | | 120 165.00 |
236 Inventory change (goods) | -30 354.00 | -10 160.00 | | -30 354.00 |
242 Other external expenses | 54 803.00 | 47 060.00 | | 54 803.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 565.00 | | 1 489.00 |
252 Social security contributions | 2 936.00 | 2 838.00 | | 2 936.00 |
254 Depreciation and amortization | 124.00 | 245.00 | | 124.00 |
262 Other expenses | 1.00 | 1 674.00 | | 1.00 |
264 Total operating expenses | 149 164.00 | 124 724.00 | | 149 164.00 |
270 Operating profit | 1 320.00 | 1 151.00 | | 1 320.00 |
300 Exceptional expenses | 577.00 | 571.00 | | 577.00 |
310 Profit or loss | 743.00 | 580.00 | | 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 15 290.00 | | | 15 290.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 1 466.00 | | | 1 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 215.00 | | | 5 215.00 |
378 Amount of deductible VAT on goods and services | 4 279.00 | | | 4 279.00 |
