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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 | 33 358.00 | 3 793.00 | 29 565.00 | 33 358.00 |
044 Total Fixed Assets | 33 358.00 | 3 793.00 | 29 565.00 | 33 358.00 |
060 Merchandise inventory | 70 638.00 | | 70 638.00 | 70 638.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 3 742.00 | | 3 742.00 | 3 742.00 |
084 Cash | 23 902.00 | | 23 902.00 | 23 902.00 |
096 Total Current Assets + Prepaid Expenses | 98 422.00 | | 98 422.00 | 98 422.00 |
110 Total Assets | 131 780.00 | 3 793.00 | 127 987.00 | 131 780.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 3 732.00 | |
142 Total Equity - Total I | | | 23 732.00 | |
156 Loans and similar debts | | | 73 525.00 | |
166 Suppliers and related accounts | | | 10 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 836.00 | | |
172 Other debts | | | 20 688.00 | |
176 Total debts | | | 104 255.00 | |
180 Liabilities Total | | | 127 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 358.00 | |
195 Of which payables due in more than one year | | | 61 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 140.00 | | | 101 140.00 |
232 Total operating income excluding VAT | 101 140.00 | | | 101 140.00 |
234 Purchases of goods (including customs duties) | 139 678.00 | | | 139 678.00 |
236 Inventory change (goods) | -70 638.00 | | | -70 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 224.00 | | | 2 224.00 |
242 Other external expenses | 17 357.00 | | | 17 357.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 1 656.00 | | | 1 656.00 |
254 Depreciation and amortization | 3 793.00 | | | 3 793.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 95 842.00 | | | 95 842.00 |
270 Operating profit | 5 298.00 | | | 5 298.00 |
280 Financial income | 98.00 | | | 98.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 3 732.00 | | | 3 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 734.00 | | | 30 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 624.00 | | | 2 624.00 |
492 Total Fixed Assets (Increases) | 33 358.00 | | | 33 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 198.00 | | | 12 198.00 |
378 Amount of deductible VAT on goods and services | 26 444.00 | | | 26 444.00 |
