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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 | 32 922.00 | 8 063.00 | 24 859.00 | 32 922.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 33 032.00 | 8 063.00 | 24 969.00 | 33 032.00 |
060 Merchandise inventory | 28 893.00 | | 28 893.00 | 28 893.00 |
064 Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
068 Receivables – Trade and related accounts | 158.00 | 149.00 | 8.00 | 158.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
084 Cash | 12 711.00 | | 12 711.00 | 12 711.00 |
096 Total Current Assets + Prepaid Expenses | 46 748.00 | 149.00 | 46 598.00 | 46 748.00 |
110 Total Assets | 79 781.00 | 8 213.00 | 71 567.00 | 79 781.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 599.00 | |
136 Profit for the Year | | | 2 619.00 | |
142 Total Equity - Total I | | | 6 020.00 | |
156 Loans and similar debts | | | 14 162.00 | |
166 Suppliers and related accounts | | | 26 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 634.00 | | |
172 Other debts | | | 24 388.00 | |
176 Total debts | | | 65 547.00 | |
180 Liabilities Total | | | 71 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 10 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 602.00 | | | 275 602.00 |
230 Other income | 1 060.00 | | | 1 060.00 |
232 Total operating income excluding VAT | 276 662.00 | | | 276 662.00 |
234 Purchases of goods (including customs duties) | 203 254.00 | | | 203 254.00 |
236 Inventory change (goods) | -9 347.00 | | | -9 347.00 |
242 Other external expenses | 42 595.00 | | | 42 595.00 |
250 Staff compensation | 1 615.00 | | | 1 615.00 |
254 Depreciation and amortization | 5 337.00 | | | 5 337.00 |
256 Provisions | 149.00 | | | 149.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 243 618.00 | | | 243 618.00 |
270 Operating profit | 33 043.00 | | | 33 043.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 2 619.00 | | | 2 619.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 30 732.00 | | | 30 732.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 847.00 | | | 20 847.00 |
378 Amount of deductible VAT on goods and services | 17 553.00 | | | 17 553.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 149.00 | | | 149.00 |
682 INCREASES Total Statement of Provisions | 149.00 | | | 149.00 |
