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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
028 Tangible Assets | 8 538.00 | 8 538.00 | | 8 538.00 |
040 Financial Assets | 1 826.00 | | 1 826.00 | 1 826.00 |
044 Total Fixed Assets | 18 367.00 | 16 541.00 | 1 826.00 | 18 367.00 |
060 Merchandise inventory | 33 698.00 | | 33 698.00 | 33 698.00 |
064 Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
068 Receivables – Trade and related accounts | 35 467.00 | | 35 467.00 | 35 467.00 |
072 Receivables – Other | 16 980.00 | | 16 980.00 | 16 980.00 |
084 Cash | 37 045.00 | | 37 045.00 | 37 045.00 |
096 Total Current Assets + Prepaid Expenses | 123 329.00 | | 123 329.00 | 123 329.00 |
110 Total Assets | 141 696.00 | 16 541.00 | 125 155.00 | 141 696.00 |
120 Share or Individual Capital | | | 18 900.00 | |
134 Retained Earnings | | | -16 607.00 | |
136 Profit for the Year | | | 394.00 | |
142 Total Equity - Total I | | | 2 687.00 | |
156 Loans and similar debts | | | 51 605.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 59 206.00 | |
172 Other debts | | | 9 907.00 | |
176 Total debts | | | 122 468.00 | |
180 Liabilities Total | | | 125 155.00 | |
195 Of which payables due in more than one year | | | 51 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 988.00 | | | 297 988.00 |
218 Production of services sold - France | 2 389.00 | | | 2 389.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 300 379.00 | | | 300 379.00 |
234 Purchases of goods (including customs duties) | 206 928.00 | | | 206 928.00 |
236 Inventory change (goods) | -11 012.00 | | | -11 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 624.00 | | | 99 624.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
252 Social security contributions | 1 148.00 | | | 1 148.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 298 708.00 | | | 298 708.00 |
270 Operating profit | 1 671.00 | | | 1 671.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
310 Profit or loss | 394.00 | | | 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 003.00 | | | 8 003.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 738.00 | | | 3 738.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 011.00 | | | 59 011.00 |
378 Amount of deductible VAT on goods and services | 43 623.00 | | | 43 623.00 |
