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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 | 890.00 | 234.00 | 656.00 | 890.00 |
028 Tangible Assets | 1 390.00 | 232.00 | 1 158.00 | 1 390.00 |
040 Financial Assets | 2 153.00 | | 2 153.00 | 2 153.00 |
044 Total Fixed Assets | 4 433.00 | 466.00 | 3 967.00 | 4 433.00 |
060 Merchandise inventory | 33 172.00 | | 33 172.00 | 33 172.00 |
068 Receivables – Trade and related accounts | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 31 049.00 | | 31 049.00 | 31 049.00 |
080 Sellable securities | 11 531.00 | | 11 531.00 | 11 531.00 |
084 Cash | 6 270.00 | | 6 270.00 | 6 270.00 |
088 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 71 488.00 | | 71 488.00 | 71 488.00 |
110 Total Assets | 75 921.00 | 466.00 | 75 455.00 | 75 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 183.00 | |
136 Profit for the Year | | | -10 183.00 | |
142 Total Equity - Total I | | | -8 183.00 | |
164 Advances and down payments received on current orders | | | 244.00 | |
166 Suppliers and related accounts | | | 74 675.00 | |
172 Other debts | | | 8 719.00 | |
176 Total debts | | | 83 638.00 | |
180 Liabilities Total | | | 75 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 433.00 | |
195 Of which payables due in more than one year | | | 28 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 320.00 | | | 16 320.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 16 322.00 | | | 16 322.00 |
234 Purchases of goods (including customs duties) | 40 259.00 | | | 40 259.00 |
236 Inventory change (goods) | -33 172.00 | | | -33 172.00 |
242 Other external expenses | 14 951.00 | | | 14 951.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 722.00 | | | 722.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
256 Provisions | 321.00 | | | 321.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 505.00 | | | 26 505.00 |
270 Operating profit | -10 183.00 | | | -10 183.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | -10 183.00 | | | -10 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
482 INCREASES Financial Assets | 2 153.00 | | | 2 153.00 |
490 Total Fixed Assets (Gross Value) | 4 433.00 | | | 4 433.00 |
492 Total Fixed Assets (Increases) | 4 433.00 | | | 4 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 256.00 | | | 256.00 |
378 Amount of deductible VAT on goods and services | 674.00 | | | 674.00 |
