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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 | 700.00 | 247.00 | 453.00 | 700.00 |
028 Tangible Assets | 22 602.00 | 6 860.00 | 15 742.00 | 22 602.00 |
040 Financial Assets | 1 499.00 | | 1 499.00 | 1 499.00 |
044 Total Fixed Assets | 24 801.00 | 7 107.00 | 17 694.00 | 24 801.00 |
060 Merchandise inventory | 72 573.00 | | 72 573.00 | 72 573.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 25 561.00 | | 25 561.00 | 25 561.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 102 804.00 | | 102 804.00 | 102 804.00 |
110 Total Assets | 127 605.00 | 7 107.00 | 120 498.00 | 127 605.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 5 959.00 | |
136 Profit for the Year | | | -9 415.00 | |
142 Total Equity - Total I | | | 4 167.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 7 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 140.00 | | |
172 Other debts | | | 109 039.00 | |
176 Total debts | | | 116 331.00 | |
180 Liabilities Total | | | 120 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 953.00 | |
193 Of which financial assets due in less than one year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 711.00 | | | 22 711.00 |
210 Sales of goods - France | 94 361.00 | 82 940.00 | | 94 361.00 |
217 Production of services sold - Export | 169.00 | | | 169.00 |
218 Production of services sold - France | 169.00 | | | 169.00 |
230 Other income | 2 146.00 | 6.00 | | 2 146.00 |
232 Total operating income excluding VAT | 96 676.00 | 82 946.00 | | 96 676.00 |
234 Purchases of goods (including customs duties) | 43 204.00 | 18 901.00 | | 43 204.00 |
236 Inventory change (goods) | -5 013.00 | 11 067.00 | | -5 013.00 |
242 Other external expenses | 49 987.00 | 41 838.00 | | 49 987.00 |
244 Taxes, duties and similar payments | 379.00 | 1 002.00 | | 379.00 |
250 Staff compensation | 12 362.00 | 18 285.00 | | 12 362.00 |
252 Social security contributions | 4 214.00 | 2 156.00 | | 4 214.00 |
254 Depreciation and amortization | 2 193.00 | 1 208.00 | | 2 193.00 |
262 Other expenses | 56.00 | 14.00 | | 56.00 |
264 Total operating expenses | 107 381.00 | 94 471.00 | | 107 381.00 |
270 Operating profit | -10 705.00 | -11 525.00 | | -10 705.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 2 426.00 | | | 2 426.00 |
300 Exceptional expenses | 1 136.00 | 68.00 | | 1 136.00 |
310 Profit or loss | -9 415.00 | -11 577.00 | | -9 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 253.00 | | | 10 253.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 13 849.00 | | | 13 849.00 |
492 Total Fixed Assets (Increases) | 10 953.00 | | | 10 953.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 873.00 | | | 5 873.00 |
378 Amount of deductible VAT on goods and services | 7 573.00 | | | 7 573.00 |
