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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 | 4 586.00 | 3 153.00 | 1 433.00 | 4 586.00 |
028 Tangible Assets | 6 220.00 | 5 190.00 | 1 030.00 | 6 220.00 |
044 Total Fixed Assets | 10 806.00 | 8 343.00 | 2 462.00 | 10 806.00 |
050 Raw materials, supplies, in progress | 103.00 | | 103.00 | 103.00 |
060 Merchandise inventory | 41 599.00 | | 41 599.00 | 41 599.00 |
064 Advances and down payments on orders | 8 383.00 | | 8 383.00 | 8 383.00 |
068 Receivables – Trade and related accounts | 65 307.00 | | 65 307.00 | 65 307.00 |
072 Receivables – Other | 32 038.00 | | 32 038.00 | 32 038.00 |
084 Cash | 16 970.00 | | 16 970.00 | 16 970.00 |
096 Total Current Assets + Prepaid Expenses | 164 401.00 | | 164 401.00 | 164 401.00 |
110 Total Assets | 175 207.00 | 8 343.00 | 166 863.00 | 175 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 952.00 | |
136 Profit for the Year | | | -8 012.00 | |
142 Total Equity - Total I | | | 8 939.00 | |
164 Advances and down payments received on current orders | | | 2 617.00 | |
166 Suppliers and related accounts | | | 136 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 385.00 | | |
172 Other debts | | | 18 626.00 | |
176 Total debts | | | 157 924.00 | |
180 Liabilities Total | | | 166 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 157.00 | | | 445 157.00 |
218 Production of services sold - France | 1 368.00 | | | 1 368.00 |
230 Other income | 414.00 | | | 414.00 |
232 Total operating income excluding VAT | 446 940.00 | | | 446 940.00 |
234 Purchases of goods (including customs duties) | 378 029.00 | | | 378 029.00 |
236 Inventory change (goods) | -27 190.00 | | | -27 190.00 |
242 Other external expenses | 16 685.00 | | | 16 685.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 364.00 | 1.00 | | 364.00 |
254 Depreciation and amortization | 1 170.00 | | | 1 170.00 |
262 Other expenses | 85 603.00 | | | 85 603.00 |
264 Total operating expenses | 454 660.00 | | | 454 660.00 |
270 Operating profit | -7 721.00 | | | -7 721.00 |
290 Exceptional income | 10 800.00 | | | 10 800.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 10 953.00 | | | 10 953.00 |
310 Profit or loss | -8 012.00 | | | -8 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 20 006.00 | | | 20 006.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 10 800.00 | | | 10 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 072.00 | | | 81 072.00 |
378 Amount of deductible VAT on goods and services | 67 406.00 | | | 67 406.00 |
