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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 | 39 000.00 | 23 240.00 | 15 760.00 | 39 000.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 41 500.00 | 23 240.00 | 18 260.00 | 41 500.00 |
060 Merchandise inventory | 93 756.00 | 2 943.00 | 90 813.00 | 93 756.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 662.00 | | 18 662.00 | 18 662.00 |
072 Receivables – Other | 8 282.00 | | 8 282.00 | 8 282.00 |
084 Cash | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 122 129.00 | 2 943.00 | 119 186.00 | 122 129.00 |
110 Total Assets | 163 629.00 | 26 183.00 | 137 446.00 | 163 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 26 109.00 | |
136 Profit for the Year | | | 1 014.00 | |
142 Total Equity - Total I | | | 34 745.00 | |
156 Loans and similar debts | | | 83 566.00 | |
166 Suppliers and related accounts | | | 1 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 549.00 | | |
172 Other debts | | | 17 660.00 | |
176 Total debts | | | 102 701.00 | |
180 Liabilities Total | | | 137 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 23 900.00 | 3 400.00 | | 23 900.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 800.00 | 4 200.00 | | 10 800.00 |
230 Other income | | 393.00 | | |
232 Total operating income excluding VAT | 34 701.00 | 7 600.00 | | 34 701.00 |
234 Purchases of goods (including customs duties) | 67 796.00 | 934.00 | | 67 796.00 |
236 Inventory change (goods) | -55 356.00 | -2 250.00 | | -55 356.00 |
242 Other external expenses | 12 728.00 | 3 384.00 | | 12 728.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
250 Staff compensation | | 3 045.00 | | |
252 Social security contributions | | 1 043.00 | | |
254 Depreciation and amortization | 2 345.00 | 4 600.00 | | 2 345.00 |
256 Provisions | 2 943.00 | | | 2 943.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 30 821.00 | 6 670.00 | | 30 821.00 |
270 Operating profit | 3 880.00 | 930.00 | | 3 880.00 |
280 Financial income | 47.00 | 65.00 | | 47.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 2 789.00 | 749.00 | | 2 789.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 111.00 | | | 111.00 |
310 Profit or loss | 1 014.00 | 246.00 | | 1 014.00 |
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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 | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 25 500.00 | | | 25 500.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 330.00 | | | 6 330.00 |
378 Amount of deductible VAT on goods and services | 9 635.00 | | | 9 635.00 |
