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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 | 50 732.00 | 1 727.00 | 49 005.00 | 50 732.00 |
044 Total Fixed Assets | 50 732.00 | 1 727.00 | 49 005.00 | 50 732.00 |
060 Merchandise inventory | 44 964.00 | | 44 964.00 | 44 964.00 |
068 Receivables – Trade and related accounts | 9 639.00 | | 9 639.00 | 9 639.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 20 073.00 | | 20 073.00 | 20 073.00 |
096 Total Current Assets + Prepaid Expenses | 74 881.00 | | 74 881.00 | 74 881.00 |
110 Total Assets | 125 613.00 | 1 727.00 | 123 886.00 | 125 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 212.00 | |
142 Total Equity - Total I | | | 29 212.00 | |
156 Loans and similar debts | | | 40 142.00 | |
166 Suppliers and related accounts | | | 32 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 800.00 | | |
172 Other debts | | | 22 008.00 | |
176 Total debts | | | 94 674.00 | |
180 Liabilities Total | | | 123 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 732.00 | |
195 Of which payables due in more than one year | | | 35 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 591.00 | | | 93 591.00 |
218 Production of services sold - France | 2 167.00 | | | 2 167.00 |
224 Capitalized production | 39 113.00 | | | 39 113.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 138 940.00 | | | 138 940.00 |
234 Purchases of goods (including customs duties) | 97 952.00 | | | 97 952.00 |
236 Inventory change (goods) | -44 964.00 | | | -44 964.00 |
242 Other external expenses | 59 804.00 | | | 59 804.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
254 Depreciation and amortization | 1 727.00 | | | 1 727.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 114 738.00 | | | 114 738.00 |
270 Operating profit | 24 202.00 | | | 24 202.00 |
280 Financial income | 291.00 | | | 291.00 |
294 Financial expenses | 281.00 | | | 281.00 |
310 Profit or loss | 24 212.00 | | | 24 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 113.00 | | | 39 113.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 286.00 | | | 8 286.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
492 Total Fixed Assets (Increases) | 50 732.00 | | | 50 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 169.00 | | | 19 169.00 |
378 Amount of deductible VAT on goods and services | 29 412.00 | | | 29 412.00 |
