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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 | 5 621.00 | 635.00 | 4 986.00 | 5 621.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 5 701.00 | 635.00 | 5 066.00 | 5 701.00 |
060 Merchandise inventory | 100 417.00 | | 100 417.00 | 100 417.00 |
064 Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
068 Receivables – Trade and related accounts | 36 716.00 | | 36 716.00 | 36 716.00 |
072 Receivables – Other | 4 636.00 | | 4 636.00 | 4 636.00 |
084 Cash | 24 582.00 | | 24 582.00 | 24 582.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 167 164.00 | | 167 164.00 | 167 164.00 |
110 Total Assets | 172 865.00 | 635.00 | 172 230.00 | 172 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 824.00 | |
134 Retained Earnings | | | -7 662.00 | |
136 Profit for the Year | | | -7 662.00 | |
142 Total Equity - Total I | | | -5 838.00 | |
156 Loans and similar debts | | | 316.00 | |
164 Advances and down payments received on current orders | | | 61 800.00 | |
166 Suppliers and related accounts | | | 60 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 938.00 | | |
172 Other debts | | | 55 701.00 | |
176 Total debts | | | 178 068.00 | |
180 Liabilities Total | | | 172 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 435 020.00 | | | 1 435 020.00 |
218 Production of services sold - France | 4 957.00 | | | 4 957.00 |
226 Operating subsidies received | 15.00 | | | 15.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 439 995.00 | | | 1 439 995.00 |
234 Purchases of goods (including customs duties) | 1 297 519.00 | | | 1 297 519.00 |
236 Inventory change (goods) | 15 583.00 | | | 15 583.00 |
242 Other external expenses | 93 335.00 | | | 93 335.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 26 264.00 | | | 26 264.00 |
252 Social security contributions | 12 574.00 | | | 12 574.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 446 822.00 | | | 1 446 822.00 |
270 Operating profit | -6 827.00 | | | -6 827.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
310 Profit or loss | -7 662.00 | | | -7 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 870.00 | | | 4 870.00 |
490 Total Fixed Assets (Gross Value) | 4 870.00 | | | 4 870.00 |
492 Total Fixed Assets (Increases) | 4 870.00 | | | 4 870.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258.00 | | | 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 242.00 | | | 2 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86.00 | | | 86.00 |
378 Amount of deductible VAT on goods and services | 25 177.00 | | | 25 177.00 |
