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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 | 12 458.00 | 1 598.00 | 10 859.00 | 12 458.00 |
044 Total Fixed Assets | 12 458.00 | 1 598.00 | 10 859.00 | 12 458.00 |
060 Merchandise inventory | 14 782.00 | | 14 782.00 | 14 782.00 |
064 Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 20 992.00 | | 20 992.00 | 20 992.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 37 763.00 | | 37 763.00 | 37 763.00 |
110 Total Assets | 50 221.00 | 1 598.00 | 48 622.00 | 50 221.00 |
120 Share or Individual Capital | | | 6 275.00 | |
136 Profit for the Year | | | 19 514.00 | |
142 Total Equity - Total I | | | 25 790.00 | |
156 Loans and similar debts | | | 9 197.00 | |
166 Suppliers and related accounts | | | 9 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 743.00 | | |
172 Other debts | | | 3 979.00 | |
176 Total debts | | | 22 832.00 | |
180 Liabilities Total | | | 48 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 458.00 | |
195 Of which payables due in more than one year | | | 6 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 437.00 | | | 154 437.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 438.00 | | | 154 438.00 |
234 Purchases of goods (including customs duties) | 127 185.00 | | | 127 185.00 |
236 Inventory change (goods) | -14 782.00 | | | -14 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 18 064.00 | | | 18 064.00 |
244 Taxes, duties and similar payments | 122.00 | | | 122.00 |
250 Staff compensation | 1 710.00 | | | 1 710.00 |
254 Depreciation and amortization | 1 598.00 | | | 1 598.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 939.00 | | | 134 939.00 |
270 Operating profit | 19 499.00 | | | 19 499.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 124.00 | | | 124.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | 19 514.00 | | | 19 514.00 |
316 Non-deductible compensation and personal benefits | 319.00 | | | 319.00 |
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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 | 7 762.00 | | | 7 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 440.00 | | | 3 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 255.00 | | | 1 255.00 |
492 Total Fixed Assets (Increases) | 12 458.00 | | | 12 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 600.00 | | | 10 600.00 |
378 Amount of deductible VAT on goods and services | 10 923.00 | | | 10 923.00 |
