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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 | 3 298.00 | 275.00 | 3 023.00 | 3 298.00 |
040 Financial Assets | 1 171.00 | | 1 171.00 | 1 171.00 |
044 Total Fixed Assets | 4 469.00 | 275.00 | 4 194.00 | 4 469.00 |
060 Merchandise inventory | 13 207.00 | | 13 207.00 | 13 207.00 |
064 Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 577.00 | | 577.00 | 577.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 2 991.00 | | 2 991.00 | 2 991.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
110 Total Assets | 23 514.00 | 275.00 | 23 239.00 | 23 514.00 |
120 Share or Individual Capital | | | 14 730.00 | |
136 Profit for the Year | | | -3 503.00 | |
142 Total Equity - Total I | | | 11 227.00 | |
156 Loans and similar debts | | | 5 301.00 | |
166 Suppliers and related accounts | | | 5 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 1 142.00 | |
176 Total debts | | | 12 013.00 | |
180 Liabilities Total | | | 23 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 469.00 | |
193 Of which financial assets due in less than one year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 2 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 355.00 | | | 48 355.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 48 369.00 | | | 48 369.00 |
234 Purchases of goods (including customs duties) | 39 172.00 | | | 39 172.00 |
236 Inventory change (goods) | -13 207.00 | | | -13 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 094.00 | | | 1 094.00 |
242 Other external expenses | 13 672.00 | | | 13 672.00 |
250 Staff compensation | 10 291.00 | | | 10 291.00 |
254 Depreciation and amortization | 275.00 | | | 275.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 51 302.00 | | | 51 302.00 |
270 Operating profit | -2 934.00 | | | -2 934.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | -3 503.00 | | | -3 503.00 |
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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 | 117.00 | | | 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 182.00 | | | 3 182.00 |
482 INCREASES Financial Assets | 1 171.00 | | | 1 171.00 |
492 Total Fixed Assets (Increases) | 4 469.00 | | | 4 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 298.00 | | | 10 298.00 |
378 Amount of deductible VAT on goods and services | 9 193.00 | | | 9 193.00 |
