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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 | 3 280.00 | 2 454.00 | 826.00 | 3 280.00 |
044 Total Fixed Assets | 3 280.00 | 2 454.00 | 826.00 | 3 280.00 |
050 Raw materials, supplies, in progress | 4 535.00 | | 4 535.00 | 4 535.00 |
060 Merchandise inventory | 29 660.00 | | 29 660.00 | 29 660.00 |
068 Receivables – Trade and related accounts | 23 147.00 | | 23 147.00 | 23 147.00 |
072 Receivables – Other | 8 075.00 | | 8 075.00 | 8 075.00 |
084 Cash | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 42 423.00 | | 42 423.00 | 42 423.00 |
110 Total Assets | 45 703.00 | 2 454.00 | 43 249.00 | 45 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 854.00 | |
136 Profit for the Year | | | -495.00 | |
142 Total Equity - Total I | | | 2 651.00 | |
156 Loans and similar debts | | | 3 953.00 | |
166 Suppliers and related accounts | | | 19 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 348.00 | | |
172 Other debts | | | 17 140.00 | |
176 Total debts | | | 40 598.00 | |
180 Liabilities Total | | | 43 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 019.00 | | | 59 019.00 |
210 Sales of goods - France | 29 312.00 | | | 29 312.00 |
217 Production of services sold - Export | 246.00 | | | 246.00 |
218 Production of services sold - France | 2 250.00 | | | 2 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 563.00 | | | 31 563.00 |
234 Purchases of goods (including customs duties) | 36 421.00 | | | 36 421.00 |
236 Inventory change (goods) | -16 454.00 | | | -16 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 333.00 | | | 6 333.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 4 735.00 | | | 4 735.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 91.00 | | | 91.00 |
254 Depreciation and amortization | 1 093.00 | | | 1 093.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 32 058.00 | | | 32 058.00 |
270 Operating profit | -495.00 | | | -495.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | -495.00 | | | -495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 280.00 | | | 3 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 586.00 | | | 586.00 |
378 Amount of deductible VAT on goods and services | 8 946.00 | | | 8 946.00 |
