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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 | 4 227.00 | 1 044.00 | 3 183.00 | 4 227.00 |
044 Total Fixed Assets | 4 227.00 | 1 044.00 | 3 183.00 | 4 227.00 |
060 Merchandise inventory | 104 662.00 | | 104 662.00 | 104 662.00 |
064 Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
068 Receivables – Trade and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 39 783.00 | | 39 783.00 | 39 783.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 151 299.00 | | 151 299.00 | 151 299.00 |
110 Total Assets | 155 526.00 | 1 044.00 | 154 482.00 | 155 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 427.00 | |
142 Total Equity - Total I | | | 20 427.00 | |
164 Advances and down payments received on current orders | | | 75 900.00 | |
166 Suppliers and related accounts | | | 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 880.00 | | |
172 Other debts | | | 57 830.00 | |
176 Total debts | | | 134 056.00 | |
180 Liabilities Total | | | 154 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 460.00 | | | 282 460.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 6 199.00 | | | 6 199.00 |
232 Total operating income excluding VAT | 288 660.00 | | | 288 660.00 |
234 Purchases of goods (including customs duties) | 366 331.00 | | | 366 331.00 |
236 Inventory change (goods) | -104 662.00 | | | -104 662.00 |
242 Other external expenses | 9 871.00 | | | 9 871.00 |
244 Taxes, duties and similar payments | 5 635.00 | | | 5 635.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 278 230.00 | | | 278 230.00 |
270 Operating profit | 10 430.00 | | | 10 430.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 10 427.00 | | | 10 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 297.00 | | | 3 297.00 |
492 Total Fixed Assets (Increases) | 4 227.00 | | | 4 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 037.00 | | | 2 037.00 |
378 Amount of deductible VAT on goods and services | 495.00 | | | 495.00 |
