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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 | 1 040.00 | 1 022.00 | 18.00 | 1 040.00 |
028 Tangible Assets | 1 993.00 | 1 077.00 | 916.00 | 1 993.00 |
044 Total Fixed Assets | 3 032.00 | 2 098.00 | 934.00 | 3 032.00 |
060 Merchandise inventory | 16 450.00 | | 16 450.00 | 16 450.00 |
064 Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 3 862.00 | | 3 862.00 | 3 862.00 |
096 Total Current Assets + Prepaid Expenses | 28 935.00 | | 28 935.00 | 28 935.00 |
110 Total Assets | 31 967.00 | 2 098.00 | 29 869.00 | 31 967.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 055.00 | |
136 Profit for the Year | | | 6 300.00 | |
142 Total Equity - Total I | | | 15 005.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 8 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 6 104.00 | |
176 Total debts | | | 14 864.00 | |
180 Liabilities Total | | | 29 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 536.00 | | | 146 536.00 |
232 Total operating income excluding VAT | 146 536.00 | | | 146 536.00 |
234 Purchases of goods (including customs duties) | 114 421.00 | | | 114 421.00 |
236 Inventory change (goods) | -1 810.00 | | | -1 810.00 |
242 Other external expenses | 22 479.00 | | | 22 479.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
252 Social security contributions | 2 134.00 | | | 2 134.00 |
254 Depreciation and amortization | 571.00 | | | 571.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 139 529.00 | | | 139 529.00 |
270 Operating profit | 7 007.00 | | | 7 007.00 |
294 Financial expenses | 707.00 | | | 707.00 |
310 Profit or loss | 6 300.00 | | | 6 300.00 |
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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 | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 2 248.00 | | | 2 248.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 204.00 | | | 7 204.00 |
378 Amount of deductible VAT on goods and services | 3 943.00 | | | 3 943.00 |
