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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 77 314.00 | | 77 314.00 | 77 314.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 38 519.00 | | 38 519.00 | 38 519.00 |
096 Total Current Assets + Prepaid Expenses | 123 484.00 | | 123 484.00 | 123 484.00 |
110 Total Assets | 123 484.00 | | 123 484.00 | 123 484.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 6 060.00 | |
136 Profit for the Year | | | 17 720.00 | |
142 Total Equity - Total I | | | 41 380.00 | |
156 Loans and similar debts | | | 387.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 6 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 383.00 | | |
172 Other debts | | | 74 956.00 | |
176 Total debts | | | 82 105.00 | |
180 Liabilities Total | | | 123 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 428.00 | | | 130 428.00 |
230 Other income | 567.00 | | | 567.00 |
232 Total operating income excluding VAT | 130 995.00 | | | 130 995.00 |
234 Purchases of goods (including customs duties) | 73 570.00 | | | 73 570.00 |
236 Inventory change (goods) | -21 779.00 | | | -21 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 645.00 | | | 7 645.00 |
242 Other external expenses | 37 931.00 | | | 37 931.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
254 Depreciation and amortization | 5 595.00 | | | 5 595.00 |
264 Total operating expenses | 103 112.00 | | | 103 112.00 |
270 Operating profit | 27 883.00 | | | 27 883.00 |
290 Exceptional income | 21 471.00 | | | 21 471.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 26 735.00 | | | 26 735.00 |
306 Income tax's | 4 892.00 | | | 4 892.00 |
310 Profit or loss | 17 720.00 | | | 17 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 664.00 | | | 28 664.00 |
494 Total Fixed Assets (Decreases) | 28 664.00 | | | 28 664.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 264.00 | | | 18 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -264.00 | | | -264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 034.00 | | | 11 034.00 |
378 Amount of deductible VAT on goods and services | 530.00 | | | 530.00 |
