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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 | 777.00 | 177.00 | 600.00 | 777.00 |
040 Financial Assets | 647.00 | | 647.00 | 647.00 |
044 Total Fixed Assets | 1 424.00 | 177.00 | 1 247.00 | 1 424.00 |
060 Merchandise inventory | 48 715.00 | | 48 715.00 | 48 715.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 48 725.00 | | 48 725.00 | 48 725.00 |
110 Total Assets | 50 149.00 | 177.00 | 49 972.00 | 50 149.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | 8 297.00 | |
136 Profit for the Year | | | 403.00 | |
142 Total Equity - Total I | | | 21 700.00 | |
156 Loans and similar debts | | | 24 509.00 | |
166 Suppliers and related accounts | | | 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 3 532.00 | |
176 Total debts | | | 28 272.00 | |
180 Liabilities Total | | | 49 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 023.00 | 183 564.00 | | 222 023.00 |
218 Production of services sold - France | | 625.00 | | |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 222 050.00 | 184 189.00 | | 222 050.00 |
234 Purchases of goods (including customs duties) | 211 875.00 | 160 813.00 | | 211 875.00 |
236 Inventory change (goods) | -28 755.00 | -12 860.00 | | -28 755.00 |
242 Other external expenses | 38 235.00 | 20 067.00 | | 38 235.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 3 358.00 | 698.00 | | 3 358.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 224 905.00 | 168 719.00 | | 224 905.00 |
270 Operating profit | -2 855.00 | 15 470.00 | | -2 855.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 238.00 | 259.00 | | 238.00 |
306 Income tax's | 113.00 | 1 514.00 | | 113.00 |
310 Profit or loss | 403.00 | 13 697.00 | | 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 777.00 | | | 777.00 |
482 INCREASES Financial Assets | 647.00 | | | 647.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 615.00 | | | 10 615.00 |
378 Amount of deductible VAT on goods and services | 4 265.00 | | | 4 265.00 |
