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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 | 47 938.00 | 10 000.00 | 37 938.00 | 47 938.00 |
040 Financial Assets | 5 990.00 | | 5 990.00 | 5 990.00 |
044 Total Fixed Assets | 53 928.00 | 10 000.00 | 43 928.00 | 53 928.00 |
060 Merchandise inventory | 66 827.00 | | 66 827.00 | 66 827.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
072 Receivables – Other | 19 415.00 | | 19 415.00 | 19 415.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 102 076.00 | | 102 076.00 | 102 076.00 |
110 Total Assets | 156 005.00 | 10 000.00 | 146 005.00 | 156 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 303.00 | |
136 Profit for the Year | | | 689.00 | |
142 Total Equity - Total I | | | 36 493.00 | |
156 Loans and similar debts | | | 55 512.00 | |
164 Advances and down payments received on current orders | | | 5 353.00 | |
166 Suppliers and related accounts | | | 24 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 404.00 | | |
172 Other debts | | | 23 745.00 | |
176 Total debts | | | 109 512.00 | |
180 Liabilities Total | | | 146 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12.00 | | | 12.00 |
210 Sales of goods - France | 206 902.00 | | | 206 902.00 |
217 Production of services sold - Export | 4 579.00 | | | 4 579.00 |
218 Production of services sold - France | 66 282.00 | | | 66 282.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 273 187.00 | | | 273 187.00 |
234 Purchases of goods (including customs duties) | 170 311.00 | | | 170 311.00 |
236 Inventory change (goods) | -32 752.00 | | | -32 752.00 |
242 Other external expenses | 79 172.00 | | | 79 172.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 2 749.00 | | | 2 749.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 10 198.00 | | | 10 198.00 |
254 Depreciation and amortization | 1 366.00 | | | 1 366.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 246 067.00 | | | 246 067.00 |
270 Operating profit | 27 120.00 | | | 27 120.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 949.00 | | | 949.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
300 Exceptional expenses | 26 326.00 | | | 26 326.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 689.00 | | | 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | | | 37 500.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 39 908.00 | | | 39 908.00 |
492 Total Fixed Assets (Increases) | 37 530.00 | | | 37 530.00 |
494 Total Fixed Assets (Decreases) | 23 510.00 | | | 23 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 510.00 | | | 23 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -23 500.00 | | | -23 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 099.00 | | | 52 099.00 |
378 Amount of deductible VAT on goods and services | 49 194.00 | | | 49 194.00 |
