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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 984.00 | 8 648.00 | 336.00 | 8 984.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 13 034.00 | 8 648.00 | 4 386.00 | 13 034.00 |
060 Merchandise inventory | 38 209.00 | | 38 209.00 | 38 209.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 14 313.00 | | 14 313.00 | 14 313.00 |
096 Total Current Assets + Prepaid Expenses | 54 987.00 | | 54 987.00 | 54 987.00 |
110 Total Assets | 68 021.00 | 8 648.00 | 59 372.00 | 68 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 528.00 | |
134 Retained Earnings | | | -19 724.00 | |
136 Profit for the Year | | | 5 451.00 | |
142 Total Equity - Total I | | | 754.00 | |
154 Provisions for risks and charges - Total II | | | 4 956.00 | |
156 Loans and similar debts | | | 6 678.00 | |
166 Suppliers and related accounts | | | 34 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 12 554.00 | |
176 Total debts | | | 53 662.00 | |
180 Liabilities Total | | | 59 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 522.00 | | | 136 522.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 136 532.00 | | | 136 532.00 |
234 Purchases of goods (including customs duties) | 89 182.00 | | | 89 182.00 |
236 Inventory change (goods) | -11 304.00 | | | -11 304.00 |
242 Other external expenses | 43 571.00 | | | 43 571.00 |
243 (including business tax) | -10 281.00 | | | -10 281.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 4 336.00 | | | 4 336.00 |
254 Depreciation and amortization | 216.00 | | | 216.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 127 128.00 | | | 127 128.00 |
270 Operating profit | 9 404.00 | | | 9 404.00 |
290 Exceptional income | 261.00 | | | 261.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 3 787.00 | | | 3 787.00 |
310 Profit or loss | 5 451.00 | | | 5 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 12 484.00 | | | 12 484.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 304.00 | | | 27 304.00 |
378 Amount of deductible VAT on goods and services | 24 390.00 | | | 24 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
