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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 8 307.00 | 7 564.00 | 742.00 | 8 307.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 9 875.00 | 8 914.00 | 960.00 | 9 875.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 85 844.00 | | 85 844.00 | 85 844.00 |
068 Receivables – Trade and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
072 Receivables – Other | 96 795.00 | | 96 795.00 | 96 795.00 |
080 Sellable securities | 6 446.00 | | 6 446.00 | 6 446.00 |
084 Cash | 12 260.00 | | 12 260.00 | 12 260.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 206 700.00 | | 206 700.00 | 206 700.00 |
110 Total Assets | 216 575.00 | 8 914.00 | 207 661.00 | 216 575.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 57 128.00 | |
134 Retained Earnings | | | -19 305.00 | |
136 Profit for the Year | | | 41 828.00 | |
142 Total Equity - Total I | | | 89 550.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 378.00 | | |
172 Other debts | | | 113 013.00 | |
176 Total debts | | | 118 110.00 | |
180 Liabilities Total | | | 207 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
193 Of which financial assets due in less than one year | | | 218.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 252.00 | | | 226 252.00 |
218 Production of services sold - France | 4 283.00 | | | 4 283.00 |
222 Inventory production | -4 283.00 | 4 283.00 | | -4 283.00 |
230 Other income | 567.00 | | | 567.00 |
232 Total operating income excluding VAT | 226 819.00 | 4 284.00 | | 226 819.00 |
234 Purchases of goods (including customs duties) | 155 199.00 | 36 089.00 | | 155 199.00 |
236 Inventory change (goods) | -35 863.00 | -49 981.00 | | -35 863.00 |
242 Other external expenses | 52 860.00 | 22 964.00 | | 52 860.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 8 571.00 | 2 848.00 | | 8 571.00 |
254 Depreciation and amortization | 289.00 | 404.00 | | 289.00 |
262 Other expenses | 146.00 | 23.00 | | 146.00 |
264 Total operating expenses | 181 202.00 | 12 347.00 | | 181 202.00 |
270 Operating profit | 45 616.00 | -8 063.00 | | 45 616.00 |
280 Financial income | 186.00 | 9 352.00 | | 186.00 |
294 Financial expenses | | 18 145.00 | | |
306 Income tax's | 3 975.00 | | | 3 975.00 |
310 Profit or loss | 41 828.00 | -16 856.00 | | 41 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 9 695.00 | | | 9 695.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 898.00 | | | 17 898.00 |
378 Amount of deductible VAT on goods and services | 4 661.00 | | | 4 661.00 |
