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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 | 891.00 | 891.00 | | 891.00 |
028 Tangible Assets | 24 982.00 | 19 583.00 | 5 399.00 | 24 982.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 26 144.00 | 20 474.00 | 5 669.00 | 26 144.00 |
060 Merchandise inventory | 137 153.00 | | 137 153.00 | 137 153.00 |
064 Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
084 Cash | 5 290.00 | | 5 290.00 | 5 290.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 150 511.00 | | 150 511.00 | 150 511.00 |
110 Total Assets | 176 656.00 | 20 474.00 | 156 181.00 | 176 656.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 475.00 | |
136 Profit for the Year | | | -5 883.00 | |
142 Total Equity - Total I | | | 87 976.00 | |
156 Loans and similar debts | | | 2 589.00 | |
166 Suppliers and related accounts | | | 9 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 194.00 | | |
172 Other debts | | | 56 216.00 | |
176 Total debts | | | 68 204.00 | |
180 Liabilities Total | | | 156 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
195 Of which payables due in more than one year | | | 2 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 796.00 | | | 219 796.00 |
218 Production of services sold - France | 31.00 | | | 31.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 219 828.00 | | | 219 828.00 |
234 Purchases of goods (including customs duties) | 167 442.00 | | | 167 442.00 |
236 Inventory change (goods) | 6 527.00 | | | 6 527.00 |
242 Other external expenses | 24 125.00 | | | 24 125.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 21 626.00 | | | 21 626.00 |
252 Social security contributions | 4 286.00 | | | 4 286.00 |
254 Depreciation and amortization | 592.00 | | | 592.00 |
264 Total operating expenses | 225 614.00 | | | 225 614.00 |
270 Operating profit | -5 785.00 | | | -5 785.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -5 883.00 | | | -5 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 25 611.00 | | | 25 611.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 959.00 | | | 43 959.00 |
378 Amount of deductible VAT on goods and services | 35 175.00 | | | 35 175.00 |
