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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 | 3 846.00 | 3 153.00 | 693.00 | 3 846.00 |
044 Total Fixed Assets | 3 846.00 | 3 153.00 | 693.00 | 3 846.00 |
060 Merchandise inventory | 41 189.00 | | 41 189.00 | 41 189.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
072 Receivables – Other | 15 635.00 | | 15 635.00 | 15 635.00 |
084 Cash | 24 728.00 | | 24 728.00 | 24 728.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 103 270.00 | | 103 270.00 | 103 270.00 |
110 Total Assets | 107 116.00 | 3 153.00 | 103 964.00 | 107 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 74 210.00 | |
136 Profit for the Year | | | 5 853.00 | |
142 Total Equity - Total I | | | 81 163.00 | |
166 Suppliers and related accounts | | | 9 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 002.00 | | |
172 Other debts | | | 12 802.00 | |
176 Total debts | | | 22 801.00 | |
180 Liabilities Total | | | 103 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 420.00 | | | 365 420.00 |
218 Production of services sold - France | 756.00 | | | 756.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 366 206.00 | | | 366 206.00 |
234 Purchases of goods (including customs duties) | 331 760.00 | | | 331 760.00 |
236 Inventory change (goods) | 19 075.00 | | | 19 075.00 |
242 Other external expenses | 18 618.00 | | | 18 618.00 |
244 Taxes, duties and similar payments | 2 158.00 | | | 2 158.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 374 196.00 | | | 374 196.00 |
270 Operating profit | -7 990.00 | | | -7 990.00 |
290 Exceptional income | 13 969.00 | | | 13 969.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 5 853.00 | | | 5 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 2 969.00 | | | 2 969.00 |
492 Total Fixed Assets (Increases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 384.00 | | | 69 384.00 |
378 Amount of deductible VAT on goods and services | 64 720.00 | | | 64 720.00 |
