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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 | 13 840.00 | 5 303.00 | 8 537.00 | 13 840.00 |
044 Total Fixed Assets | 13 840.00 | 5 303.00 | 8 537.00 | 13 840.00 |
060 Merchandise inventory | 55 778.00 | | 55 778.00 | 55 778.00 |
068 Receivables – Trade and related accounts | 20 483.00 | | 20 483.00 | 20 483.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 16 484.00 | | 16 484.00 | 16 484.00 |
096 Total Current Assets + Prepaid Expenses | 94 853.00 | | 94 853.00 | 94 853.00 |
110 Total Assets | 108 693.00 | 5 303.00 | 103 390.00 | 108 693.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 452.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | 1 198.00 | |
156 Loans and similar debts | | | 7 473.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 15 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 871.00 | | |
172 Other debts | | | 78 873.00 | |
176 Total debts | | | 102 192.00 | |
180 Liabilities Total | | | 103 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
195 Of which payables due in more than one year | | | 4 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 917.00 | 38 416.00 | | 98 917.00 |
218 Production of services sold - France | 39 518.00 | 54 387.00 | | 39 518.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 138 435.00 | 92 810.00 | | 138 435.00 |
234 Purchases of goods (including customs duties) | 105 652.00 | 56 248.00 | | 105 652.00 |
236 Inventory change (goods) | -9 224.00 | -26 988.00 | | -9 224.00 |
238 Purchases of raw materials and other supplies (including royalties | | 49 325.00 | | |
240 Inventory changes (raw materials and supplies) | | -794.00 | | |
242 Other external expenses | 35 174.00 | 12 887.00 | | 35 174.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 840.00 | 561.00 | | 840.00 |
252 Social security contributions | | 444.00 | | |
254 Depreciation and amortization | 2 969.00 | 1 474.00 | | 2 969.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 135 423.00 | 93 158.00 | | 135 423.00 |
270 Operating profit | 3 012.00 | -348.00 | | 3 012.00 |
290 Exceptional income | 2 000.00 | 6 500.00 | | 2 000.00 |
294 Financial expenses | 361.00 | 457.00 | | 361.00 |
300 Exceptional expenses | | 6 222.00 | | |
310 Profit or loss | 4 651.00 | -527.00 | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
490 Total Fixed Assets (Gross Value) | 8 173.00 | | | 8 173.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 353.00 | | | 18 353.00 |
378 Amount of deductible VAT on goods and services | 18 034.00 | | | 18 034.00 |
