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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 | 45 973.00 | 5 852.00 | 40 121.00 | 45 973.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 46 123.00 | 5 852.00 | 40 271.00 | 46 123.00 |
060 Merchandise inventory | 48 301.00 | | 48 301.00 | 48 301.00 |
064 Advances and down payments on orders | 11 947.00 | | 11 947.00 | 11 947.00 |
068 Receivables – Trade and related accounts | 6 527.00 | | 6 527.00 | 6 527.00 |
072 Receivables – Other | 5 327.00 | | 5 327.00 | 5 327.00 |
084 Cash | 13 037.00 | | 13 037.00 | 13 037.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 86 151.00 | | 86 151.00 | 86 151.00 |
110 Total Assets | 132 274.00 | 5 852.00 | 126 422.00 | 132 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 131.00 | |
132 Other Reserves | | | 1 182.00 | |
134 Retained Earnings | | | 5 918.00 | |
142 Total Equity - Total I | | | 12 231.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 13 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 043.00 | | |
172 Other debts | | | 100 950.00 | |
176 Total debts | | | 114 191.00 | |
180 Liabilities Total | | | 126 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 093.00 | | | 5 093.00 |
210 Sales of goods - France | 74 680.00 | | | 74 680.00 |
218 Production of services sold - France | 1 148.00 | | | 1 148.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 829.00 | | | 75 829.00 |
234 Purchases of goods (including customs duties) | 55 952.00 | | | 55 952.00 |
236 Inventory change (goods) | -1 303.00 | | | -1 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | | | 1 345.00 |
242 Other external expenses | 17 538.00 | | | 17 538.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
254 Depreciation and amortization | 5 852.00 | | | 5 852.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 81 390.00 | | | 81 390.00 |
270 Operating profit | -5 562.00 | | | -5 562.00 |
290 Exceptional income | 5 561.00 | | | 5 561.00 |
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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 | 1 515.00 | | | 1 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 458.00 | | | 5 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
490 Total Fixed Assets (Gross Value) | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 45 973.00 | | | 45 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 138.00 | | | 14 138.00 |
378 Amount of deductible VAT on goods and services | 14 572.00 | | | 14 572.00 |
