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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 267.00 | 5 782.00 | 17 485.00 | 23 267.00 |
044 Total Fixed Assets | 23 267.00 | 5 782.00 | 17 485.00 | 23 267.00 |
060 Merchandise inventory | 70 845.00 | | 70 845.00 | 70 845.00 |
064 Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 25 874.00 | | 25 874.00 | 25 874.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 98 312.00 | | 98 312.00 | 98 312.00 |
110 Total Assets | 121 579.00 | 5 782.00 | 115 797.00 | 121 579.00 |
120 Share or Individual Capital | | | 8 400.00 | |
136 Profit for the Year | | | 3 464.00 | |
142 Total Equity - Total I | | | 11 864.00 | |
156 Loans and similar debts | | | 30 772.00 | |
166 Suppliers and related accounts | | | 54 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 128.00 | | |
172 Other debts | | | 18 683.00 | |
176 Total debts | | | 103 933.00 | |
180 Liabilities Total | | | 115 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 267.00 | |
195 Of which payables due in more than one year | | | 22 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 287.00 | | | 22 287.00 |
210 Sales of goods - France | 149 362.00 | | | 149 362.00 |
217 Production of services sold - Export | 1 244.00 | | | 1 244.00 |
218 Production of services sold - France | 5 060.00 | | | 5 060.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 154 432.00 | | | 154 432.00 |
234 Purchases of goods (including customs duties) | 156 871.00 | | | 156 871.00 |
236 Inventory change (goods) | -84 915.00 | | | -84 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 463.00 | | | 2 463.00 |
242 Other external expenses | 69 672.00 | | | 69 672.00 |
254 Depreciation and amortization | 5 782.00 | | | 5 782.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 149 875.00 | | | 149 875.00 |
270 Operating profit | 4 557.00 | | | 4 557.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 3 464.00 | | | 3 464.00 |
374 Amount of VAT collected | 28 590.00 | | | 28 590.00 |
378 Amount of deductible VAT on goods and services | 41 242.00 | | | 41 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 267.00 | | | 23 267.00 |
492 Total Fixed Assets (Increases) | 23 267.00 | | | 23 267.00 |
