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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 | 4 807.00 | 734.00 | 4 073.00 | 4 807.00 |
040 Financial Assets | 1 043.00 | | 1 043.00 | 1 043.00 |
044 Total Fixed Assets | 5 850.00 | 734.00 | 5 117.00 | 5 850.00 |
060 Merchandise inventory | 19 051.00 | | 19 051.00 | 19 051.00 |
064 Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 12 560.00 | | 12 560.00 | 12 560.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 33 789.00 | | 33 789.00 | 33 789.00 |
110 Total Assets | 39 639.00 | 734.00 | 38 906.00 | 39 639.00 |
120 Share or Individual Capital | | | 9 500.00 | |
136 Profit for the Year | | | 1 798.00 | |
142 Total Equity - Total I | | | 11 298.00 | |
156 Loans and similar debts | | | 7 968.00 | |
166 Suppliers and related accounts | | | 18 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 769.00 | | |
172 Other debts | | | 1 530.00 | |
176 Total debts | | | 27 607.00 | |
180 Liabilities Total | | | 38 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 850.00 | |
193 Of which financial assets due in less than one year | | | 1 043.00 | |
195 Of which payables due in more than one year | | | 5 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 997.00 | | | 264 997.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 265 232.00 | | | 265 232.00 |
234 Purchases of goods (including customs duties) | 238 997.00 | | | 238 997.00 |
236 Inventory change (goods) | -19 051.00 | | | -19 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
242 Other external expenses | 40 830.00 | | | 40 830.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
250 Staff compensation | 397.00 | | | 397.00 |
254 Depreciation and amortization | 734.00 | | | 734.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 262 847.00 | | | 262 847.00 |
270 Operating profit | 2 385.00 | | | 2 385.00 |
294 Financial expenses | 587.00 | | | 587.00 |
310 Profit or loss | 1 798.00 | | | 1 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 265.00 | | | 3 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
482 INCREASES Financial Assets | 1 043.00 | | | 1 043.00 |
492 Total Fixed Assets (Increases) | 5 850.00 | | | 5 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 296.00 | | | 7 296.00 |
378 Amount of deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
