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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 | 5 392.00 | 3 013.00 | 2 379.00 | 5 392.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 6 692.00 | 3 013.00 | 3 679.00 | 6 692.00 |
060 Merchandise inventory | 65 685.00 | | 65 685.00 | 65 685.00 |
068 Receivables – Trade and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 1 260.00 | | 1 260.00 | 1 260.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 69 287.00 | | 69 287.00 | 69 287.00 |
110 Total Assets | 75 979.00 | 3 013.00 | 72 966.00 | 75 979.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 264.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 3 736.00 | |
156 Loans and similar debts | | | 18 952.00 | |
164 Advances and down payments received on current orders | | | 282.00 | |
166 Suppliers and related accounts | | | 20 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 364.00 | | |
172 Other debts | | | 29 622.00 | |
176 Total debts | | | 69 230.00 | |
180 Liabilities Total | | | 72 966.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 10 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 870.00 | 63 560.00 | | 71 870.00 |
218 Production of services sold - France | 2 462.00 | 2 281.00 | | 2 462.00 |
230 Other income | | 480.00 | | |
232 Total operating income excluding VAT | 74 332.00 | 66 321.00 | | 74 332.00 |
234 Purchases of goods (including customs duties) | 53 076.00 | 36 029.00 | | 53 076.00 |
236 Inventory change (goods) | -2 321.00 | 8 634.00 | | -2 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 16 144.00 | 17 629.00 | | 16 144.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 617.00 | 1 121.00 | | 617.00 |
250 Staff compensation | -261.00 | 261.00 | | -261.00 |
252 Social security contributions | 2 188.00 | 1 583.00 | | 2 188.00 |
254 Depreciation and amortization | 657.00 | 740.00 | | 657.00 |
262 Other expenses | 43.00 | 46.00 | | 43.00 |
264 Total operating expenses | 70 157.00 | 66 044.00 | | 70 157.00 |
270 Operating profit | 4 175.00 | 277.00 | | 4 175.00 |
294 Financial expenses | 952.00 | 1 316.00 | | 952.00 |
300 Exceptional expenses | 3 223.00 | | | 3 223.00 |
310 Profit or loss | | -1 039.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 692.00 | | | 6 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 712.00 | | | 14 712.00 |
378 Amount of deductible VAT on goods and services | 11 602.00 | | | 11 602.00 |
