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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 | 11 914.00 | 9 719.00 | 2 195.00 | 11 914.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 12 139.00 | 9 719.00 | 2 421.00 | 12 139.00 |
060 Merchandise inventory | 95 310.00 | 2 455.00 | 92 855.00 | 95 310.00 |
068 Receivables – Trade and related accounts | 95 926.00 | 1 236.00 | 94 689.00 | 95 926.00 |
072 Receivables – Other | 6 637.00 | | 6 637.00 | 6 637.00 |
084 Cash | 16 429.00 | | 16 429.00 | 16 429.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 215 291.00 | 3 692.00 | 211 600.00 | 215 291.00 |
110 Total Assets | 227 431.00 | 13 410.00 | 214 020.00 | 227 431.00 |
120 Share or Individual Capital | | | 87 472.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 88 342.00 | |
136 Profit for the Year | | | -8 914.00 | |
142 Total Equity - Total I | | | 172 400.00 | |
166 Suppliers and related accounts | | | 32 057.00 | |
172 Other debts | | | 9 564.00 | |
176 Total debts | | | 41 620.00 | |
180 Liabilities Total | | | 214 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 939.00 | | | 193 939.00 |
218 Production of services sold - France | 27 138.00 | | | 27 138.00 |
230 Other income | 2 394.00 | | | 2 394.00 |
232 Total operating income excluding VAT | 223 471.00 | | | 223 471.00 |
234 Purchases of goods (including customs duties) | 180 734.00 | | | 180 734.00 |
236 Inventory change (goods) | -9 864.00 | | | -9 864.00 |
242 Other external expenses | 56 482.00 | | | 56 482.00 |
243 (including business tax) | -20 441.00 | | | -20 441.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
254 Depreciation and amortization | 1 040.00 | | | 1 040.00 |
256 Provisions | 2 455.00 | | | 2 455.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 232 911.00 | | | 232 911.00 |
270 Operating profit | -9 440.00 | | | -9 440.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | -663.00 | | | -663.00 |
310 Profit or loss | -8 914.00 | | | -8 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 734.00 | | | 12 734.00 |
494 Total Fixed Assets (Decreases) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 831.00 | | | 43 831.00 |
378 Amount of deductible VAT on goods and services | 44 093.00 | | | 44 093.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 455.00 | | | 2 455.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 383.00 | | | 2 383.00 |
682 INCREASES Total Statement of Provisions | 2 455.00 | | | 2 455.00 |
684 DECREASES in Total Provisions Statement | 2 383.00 | | | 2 383.00 |
