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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 | 40 568.00 | 10 253.00 | 30 315.00 | 40 568.00 |
044 Total Fixed Assets | 40 568.00 | 10 253.00 | 30 315.00 | 40 568.00 |
060 Merchandise inventory | 49 650.00 | | 49 650.00 | 49 650.00 |
068 Receivables – Trade and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
072 Receivables – Other | 2 967.00 | | 2 967.00 | 2 967.00 |
084 Cash | 5 513.00 | | 5 513.00 | 5 513.00 |
096 Total Current Assets + Prepaid Expenses | 65 690.00 | | 65 690.00 | 65 690.00 |
110 Total Assets | 106 258.00 | 10 253.00 | 96 005.00 | 106 258.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 19 028.00 | |
142 Total Equity - Total I | | | 29 028.00 | |
156 Loans and similar debts | | | 24 024.00 | |
166 Suppliers and related accounts | | | 18 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 232.00 | | |
172 Other debts | | | 24 333.00 | |
176 Total debts | | | 66 978.00 | |
180 Liabilities Total | | | 96 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 000.00 | | | 31 000.00 |
218 Production of services sold - France | 75 278.00 | | | 75 278.00 |
232 Total operating income excluding VAT | 106 278.00 | | | 106 278.00 |
234 Purchases of goods (including customs duties) | 67 402.00 | | | 67 402.00 |
236 Inventory change (goods) | -49 650.00 | | | -49 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 514.00 | | | 5 514.00 |
242 Other external expenses | 48 546.00 | | | 48 546.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
24B (including equipment leasing) | 13 888.00 | | | 13 888.00 |
254 Depreciation and amortization | 10 253.00 | | | 10 253.00 |
264 Total operating expenses | 83 404.00 | | | 83 404.00 |
270 Operating profit | 22 873.00 | | | 22 873.00 |
294 Financial expenses | 488.00 | | | 488.00 |
306 Income tax's | 3 358.00 | | | 3 358.00 |
310 Profit or loss | 19 028.00 | | | 19 028.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 302.00 | | | 38 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
492 Total Fixed Assets (Increases) | 40 568.00 | | | 40 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 196.00 | | | 19 196.00 |
378 Amount of deductible VAT on goods and services | 14 207.00 | | | 14 207.00 |
