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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 28 544.00 | 11 739.00 | 16 804.00 | 28 544.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 31 364.00 | 12 159.00 | 19 204.00 | 31 364.00 |
060 Merchandise inventory | 44 592.00 | | 44 592.00 | 44 592.00 |
064 Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
072 Receivables – Other | 4 313.00 | | 4 313.00 | 4 313.00 |
084 Cash | 16 392.00 | | 16 392.00 | 16 392.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 66 505.00 | | 66 505.00 | 66 505.00 |
110 Total Assets | 97 869.00 | 12 159.00 | 85 709.00 | 97 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -46 355.00 | |
136 Profit for the Year | | | -19 040.00 | |
142 Total Equity - Total I | | | -60 396.00 | |
156 Loans and similar debts | | | 2 652.00 | |
166 Suppliers and related accounts | | | 8 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 895.00 | | |
172 Other debts | | | 134 799.00 | |
176 Total debts | | | 146 105.00 | |
180 Liabilities Total | | | 85 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 833.00 | | | 102 833.00 |
230 Other income | 1 037.00 | | | 1 037.00 |
232 Total operating income excluding VAT | 103 870.00 | | | 103 870.00 |
234 Purchases of goods (including customs duties) | 67 917.00 | | | 67 917.00 |
236 Inventory change (goods) | -16 315.00 | | | -16 315.00 |
242 Other external expenses | 42 583.00 | | | 42 583.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
250 Staff compensation | 20 067.00 | | | 20 067.00 |
252 Social security contributions | 1 981.00 | | | 1 981.00 |
254 Depreciation and amortization | 5 790.00 | | | 5 790.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 122 822.00 | | | 122 822.00 |
270 Operating profit | -18 952.00 | | | -18 952.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -19 040.00 | | | -19 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 31 864.00 | | | 31 864.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 232.00 | | | 14 232.00 |
378 Amount of deductible VAT on goods and services | 17 424.00 | | | 17 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
