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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 | 78 000.00 | 4 056.00 | 73 944.00 | 78 000.00 |
044 Total Fixed Assets | 78 000.00 | 4 056.00 | 73 944.00 | 78 000.00 |
050 Raw materials, supplies, in progress | 929.00 | | 929.00 | 929.00 |
060 Merchandise inventory | 43 529.00 | | 43 529.00 | 43 529.00 |
064 Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 3 503.00 | | 3 503.00 | 3 503.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 30 847.00 | | 30 847.00 | 30 847.00 |
092 Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 80 812.00 | | 80 812.00 | 80 812.00 |
110 Total Assets | 158 812.00 | 4 056.00 | 154 756.00 | 158 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 873.00 | |
142 Total Equity - Total I | | | 20 873.00 | |
156 Loans and similar debts | | | 59 887.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 288.00 | | |
172 Other debts | | | 71 590.00 | |
174 Prepaid income | | | 1 285.00 | |
176 Total debts | | | 133 883.00 | |
180 Liabilities Total | | | 154 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 122.00 | | | 58 122.00 |
218 Production of services sold - France | 2 510.00 | | | 2 510.00 |
232 Total operating income excluding VAT | 60 633.00 | | | 60 633.00 |
234 Purchases of goods (including customs duties) | 56 605.00 | | | 56 605.00 |
236 Inventory change (goods) | -43 529.00 | | | -43 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 900.00 | | | 1 900.00 |
240 Inventory changes (raw materials and supplies) | -929.00 | | | -929.00 |
242 Other external expenses | 30 955.00 | | | 30 955.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
254 Depreciation and amortization | 4 056.00 | | | 4 056.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 49 234.00 | | | 49 234.00 |
270 Operating profit | 11 399.00 | | | 11 399.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 538.00 | | | 538.00 |
310 Profit or loss | 10 873.00 | | | 10 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 000.00 | | | 63 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 78 000.00 | | | 78 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45.00 | | | 45.00 |
378 Amount of deductible VAT on goods and services | 5.00 | | | 5.00 |
