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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 | 12 292.00 | 4 345.00 | 7 947.00 | 12 292.00 |
044 Total Fixed Assets | 12 292.00 | 4 345.00 | 7 947.00 | 12 292.00 |
060 Merchandise inventory | 26 655.00 | | 26 655.00 | 26 655.00 |
064 Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 11 825.00 | | 11 825.00 | 11 825.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 7 099.00 | | 7 099.00 | 7 099.00 |
096 Total Current Assets + Prepaid Expenses | 60 740.00 | | 60 740.00 | 60 740.00 |
110 Total Assets | 73 032.00 | 4 345.00 | 68 687.00 | 73 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 972.00 | |
142 Total Equity - Total I | | | 8 972.00 | |
156 Loans and similar debts | | | 10 498.00 | |
166 Suppliers and related accounts | | | 3 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 103.00 | | |
172 Other debts | | | 45 970.00 | |
176 Total debts | | | 59 715.00 | |
180 Liabilities Total | | | 68 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 229.00 | |
195 Of which payables due in more than one year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 653.00 | | | 157 653.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 157 715.00 | | | 157 715.00 |
234 Purchases of goods (including customs duties) | 88 700.00 | | | 88 700.00 |
236 Inventory change (goods) | -26 655.00 | | | -26 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 298.00 | | | 1 298.00 |
242 Other external expenses | 83 463.00 | | | 83 463.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 614.00 | | | 614.00 |
254 Depreciation and amortization | 4 345.00 | | | 4 345.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 152 596.00 | | | 152 596.00 |
270 Operating profit | 5 119.00 | | | 5 119.00 |
294 Financial expenses | 446.00 | | | 446.00 |
306 Income tax's | 701.00 | | | 701.00 |
310 Profit or loss | 3 972.00 | | | 3 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 292.00 | | | 12 292.00 |
492 Total Fixed Assets (Increases) | 12 292.00 | | | 12 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 530.00 | | | 31 530.00 |
378 Amount of deductible VAT on goods and services | 7 715.00 | | | 7 715.00 |
