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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 1 595.00 | 102.00 | 1 492.00 | 1 595.00 |
044 Total Fixed Assets | 1 795.00 | 102.00 | 1 692.00 | 1 795.00 |
060 Merchandise inventory | 30 629.00 | | 30 629.00 | 30 629.00 |
064 Advances and down payments on orders | 7 408.00 | | 7 408.00 | 7 408.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 4 664.00 | | 4 664.00 | 4 664.00 |
084 Cash | 1 468.00 | | 1 468.00 | 1 468.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 45 030.00 | | 45 030.00 | 45 030.00 |
110 Total Assets | 46 824.00 | 102.00 | 46 722.00 | 46 824.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -22 125.00 | |
136 Profit for the Year | | | 2 721.00 | |
142 Total Equity - Total I | | | -4 404.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 024.00 | | |
172 Other debts | | | 42 018.00 | |
176 Total debts | | | 51 126.00 | |
180 Liabilities Total | | | 46 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 423.00 | 25 925.00 | | 36 423.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 36 451.00 | 25 925.00 | | 36 451.00 |
234 Purchases of goods (including customs duties) | 19 176.00 | 28 451.00 | | 19 176.00 |
236 Inventory change (goods) | -7 464.00 | -16 798.00 | | -7 464.00 |
242 Other external expenses | 16 145.00 | 12 387.00 | | 16 145.00 |
243 (including business tax) | -584.00 | | | -584.00 |
244 Taxes, duties and similar payments | 5 909.00 | 5 019.00 | | 5 909.00 |
254 Depreciation and amortization | 102.00 | | | 102.00 |
264 Total operating expenses | 33 867.00 | 29 059.00 | | 33 867.00 |
270 Operating profit | 2 584.00 | -3 134.00 | | 2 584.00 |
280 Financial income | 147.00 | | | 147.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 2.00 | 13.00 | | 2.00 |
300 Exceptional expenses | 19.00 | 3.00 | | 19.00 |
310 Profit or loss | 2 721.00 | -3 149.00 | | 2 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 1 595.00 | | | 1 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 913.00 | | | 6 913.00 |
378 Amount of deductible VAT on goods and services | 10 955.00 | | | 10 955.00 |
