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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 2 739.00 | 2 739.00 | | 2 739.00 |
044 Total Fixed Assets | 2 939.00 | 2 939.00 | | 2 939.00 |
060 Merchandise inventory | 27 899.00 | | 27 899.00 | 27 899.00 |
068 Receivables – Trade and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 11 597.00 | | 11 597.00 | 11 597.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 51 706.00 | | 51 706.00 | 51 706.00 |
110 Total Assets | 54 644.00 | 2 939.00 | 51 706.00 | 54 644.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | -48 893.00 | |
136 Profit for the Year | | | 14 149.00 | |
142 Total Equity - Total I | | | 17 756.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 29 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 028.00 | | |
172 Other debts | | | 4 709.00 | |
176 Total debts | | | 33 950.00 | |
180 Liabilities Total | | | 51 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 643.00 | | | 3 643.00 |
210 Sales of goods - France | 105 791.00 | | | 105 791.00 |
218 Production of services sold - France | 7 947.00 | | | 7 947.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 114 608.00 | | | 114 608.00 |
234 Purchases of goods (including customs duties) | 92 913.00 | | | 92 913.00 |
236 Inventory change (goods) | -21 405.00 | | | -21 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 24 641.00 | | | 24 641.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 1 794.00 | | | 1 794.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 100 270.00 | | | 100 270.00 |
270 Operating profit | 14 338.00 | | | 14 338.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | 14 149.00 | | | 14 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 939.00 | | | 2 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 284.00 | | | 12 284.00 |
378 Amount of deductible VAT on goods and services | 7 859.00 | | | 7 859.00 |
