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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 | 12 695.00 | 12 018.00 | 677.00 | 12 695.00 |
040 Financial Assets | 4 122.00 | | 4 122.00 | 4 122.00 |
044 Total Fixed Assets | 16 817.00 | 12 018.00 | 4 799.00 | 16 817.00 |
060 Merchandise inventory | 177 122.00 | | 177 122.00 | 177 122.00 |
064 Advances and down payments on orders | 7 801.00 | | 7 801.00 | 7 801.00 |
068 Receivables – Trade and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
084 Cash | 14 467.00 | | 14 467.00 | 14 467.00 |
092 Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 211 994.00 | | 211 994.00 | 211 994.00 |
110 Total Assets | 228 811.00 | 12 018.00 | 216 793.00 | 228 811.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -3 815.00 | |
136 Profit for the Year | | | 485.00 | |
142 Total Equity - Total I | | | 4 370.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 10 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 454.00 | | |
172 Other debts | | | 202 071.00 | |
176 Total debts | | | 212 424.00 | |
180 Liabilities Total | | | 216 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 514.00 | 136 448.00 | | 154 514.00 |
218 Production of services sold - France | -2.00 | 1 042.00 | | -2.00 |
230 Other income | 1.00 | 128.00 | | 1.00 |
232 Total operating income excluding VAT | 154 513.00 | 137 618.00 | | 154 513.00 |
234 Purchases of goods (including customs duties) | 92 862.00 | 78 961.00 | | 92 862.00 |
236 Inventory change (goods) | 7 492.00 | -3 651.00 | | 7 492.00 |
242 Other external expenses | 48 388.00 | 58 800.00 | | 48 388.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 1 689.00 | 1 433.00 | | 1 689.00 |
252 Social security contributions | 2 968.00 | 2 769.00 | | 2 968.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 153 477.00 | 138 312.00 | | 153 477.00 |
270 Operating profit | 1 036.00 | -694.00 | | 1 036.00 |
290 Exceptional income | | 500.00 | | |
300 Exceptional expenses | 551.00 | | | 551.00 |
310 Profit or loss | 485.00 | -194.00 | | 485.00 |
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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 | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 16 074.00 | | | 16 074.00 |
492 Total Fixed Assets (Increases) | 743.00 | | | 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 613.00 | | | 7 613.00 |
378 Amount of deductible VAT on goods and services | 3 685.00 | | | 3 685.00 |
