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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 | 14 032.00 | 11 113.00 | 2 919.00 | 14 032.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 14 416.00 | 11 113.00 | 3 303.00 | 14 416.00 |
050 Raw materials, supplies, in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
060 Merchandise inventory | 70 928.00 | | 70 928.00 | 70 928.00 |
068 Receivables – Trade and related accounts | 14 606.00 | | 14 606.00 | 14 606.00 |
072 Receivables – Other | 10 986.00 | | 10 986.00 | 10 986.00 |
084 Cash | 472.00 | | 472.00 | 472.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 99 552.00 | | 99 552.00 | 99 552.00 |
110 Total Assets | 113 968.00 | 11 113.00 | 102 855.00 | 113 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 123.00 | |
136 Profit for the Year | | | 7 564.00 | |
142 Total Equity - Total I | | | 23 188.00 | |
156 Loans and similar debts | | | 6 902.00 | |
166 Suppliers and related accounts | | | 64 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 518.00 | | |
172 Other debts | | | 7 853.00 | |
176 Total debts | | | 79 668.00 | |
180 Liabilities Total | | | 102 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 164.00 | | | 63 164.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 63 168.00 | | | 63 168.00 |
234 Purchases of goods (including customs duties) | 33 150.00 | | | 33 150.00 |
236 Inventory change (goods) | -16 263.00 | | | -16 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 960.00 | | | 10 960.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 13 432.00 | | | 13 432.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 2 570.00 | | | 2 570.00 |
254 Depreciation and amortization | 1 949.00 | | | 1 949.00 |
262 Other expenses | 7 237.00 | | | 7 237.00 |
264 Total operating expenses | 54 135.00 | | | 54 135.00 |
270 Operating profit | 9 034.00 | | | 9 034.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 7 564.00 | | | 7 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 384.00 | | | 384.00 |
490 Total Fixed Assets (Gross Value) | 14 032.00 | | | 14 032.00 |
492 Total Fixed Assets (Increases) | 384.00 | | | 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 633.00 | | | 12 633.00 |
378 Amount of deductible VAT on goods and services | 11 234.00 | | | 11 234.00 |
