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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 | 8 762.00 | 4 681.00 | 4 081.00 | 8 762.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 8 767.00 | 4 681.00 | 4 086.00 | 8 767.00 |
060 Merchandise inventory | 9 354.00 | | 9 354.00 | 9 354.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
080 Sellable securities | 347.00 | | 347.00 | 347.00 |
084 Cash | 4 488.00 | | 4 488.00 | 4 488.00 |
096 Total Current Assets + Prepaid Expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
110 Total Assets | 23 974.00 | 4 681.00 | 19 293.00 | 23 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 306.00 | |
136 Profit for the Year | | | -1 970.00 | |
142 Total Equity - Total I | | | 3 435.00 | |
156 Loans and similar debts | | | 3 262.00 | |
166 Suppliers and related accounts | | | 10 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 1 884.00 | |
176 Total debts | | | 15 857.00 | |
180 Liabilities Total | | | 19 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
195 Of which payables due in more than one year | | | 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 913.00 | | | 146 913.00 |
218 Production of services sold - France | 261.00 | | | 261.00 |
230 Other income | 3 270.00 | | | 3 270.00 |
232 Total operating income excluding VAT | 150 445.00 | | | 150 445.00 |
234 Purchases of goods (including customs duties) | 110 740.00 | | | 110 740.00 |
236 Inventory change (goods) | -126.00 | | | -126.00 |
242 Other external expenses | 16 770.00 | | | 16 770.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 22 532.00 | | | 22 532.00 |
254 Depreciation and amortization | 1 346.00 | | | 1 346.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 152 266.00 | | | 152 266.00 |
270 Operating profit | -1 820.00 | | | -1 820.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -1 970.00 | | | -1 970.00 |
316 Non-deductible compensation and personal benefits | 15 422.00 | | | 15 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 7 177.00 | | | 7 177.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 581.00 | | | 13 581.00 |
378 Amount of deductible VAT on goods and services | 13 164.00 | | | 13 164.00 |
