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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 | 3 228.00 | 2 505.00 | 723.00 | 3 228.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 4 128.00 | 2 505.00 | 1 623.00 | 4 128.00 |
060 Merchandise inventory | 21 404.00 | | 21 404.00 | 21 404.00 |
064 Advances and down payments on orders | 36 950.00 | | 36 950.00 | 36 950.00 |
068 Receivables – Trade and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
072 Receivables – Other | 10 160.00 | | 10 160.00 | 10 160.00 |
084 Cash | 15 778.00 | | 15 778.00 | 15 778.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 86 785.00 | | 86 785.00 | 86 785.00 |
110 Total Assets | 90 914.00 | 2 505.00 | 88 408.00 | 90 914.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -127 594.00 | |
136 Profit for the Year | | | 3 523.00 | |
142 Total Equity - Total I | | | -115 601.00 | |
156 Loans and similar debts | | | 3 150.00 | |
166 Suppliers and related accounts | | | 2 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 577.00 | | |
172 Other debts | | | 197 939.00 | |
176 Total debts | | | 204 010.00 | |
180 Liabilities Total | | | 88 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 490.00 | | | 138 490.00 |
218 Production of services sold - France | 31 240.00 | | | 31 240.00 |
230 Other income | 1 681.00 | | | 1 681.00 |
232 Total operating income excluding VAT | 171 412.00 | | | 171 412.00 |
234 Purchases of goods (including customs duties) | 101 069.00 | | | 101 069.00 |
236 Inventory change (goods) | 13 245.00 | | | 13 245.00 |
242 Other external expenses | 32 287.00 | | | 32 287.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 12 810.00 | | | 12 810.00 |
252 Social security contributions | 4 187.00 | | | 4 187.00 |
254 Depreciation and amortization | 977.00 | | | 977.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 165 239.00 | | | 165 239.00 |
270 Operating profit | 6 172.00 | | | 6 172.00 |
300 Exceptional expenses | 2 648.00 | | | 2 648.00 |
310 Profit or loss | 3 523.00 | | | 3 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 719.00 | | | 16 719.00 |
494 Total Fixed Assets (Decreases) | 12 591.00 | | | 12 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 498.00 | | | 31 498.00 |
378 Amount of deductible VAT on goods and services | 21 950.00 | | | 21 950.00 |
