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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 | 27 036.00 | 26 947.00 | 90.00 | 27 036.00 |
044 Total Fixed Assets | 27 036.00 | 26 947.00 | 90.00 | 27 036.00 |
060 Merchandise inventory | 50 030.00 | 37 741.00 | 12 288.00 | 50 030.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
084 Cash | 72 776.00 | | 72 776.00 | 72 776.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 124 817.00 | 37 741.00 | 87 076.00 | 124 817.00 |
110 Total Assets | 151 853.00 | 64 688.00 | 87 165.00 | 151 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -28 506.00 | |
136 Profit for the Year | | | 26 502.00 | |
142 Total Equity - Total I | | | 8 996.00 | |
164 Advances and down payments received on current orders | | | 12 820.00 | |
166 Suppliers and related accounts | | | 7 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 225.00 | | |
172 Other debts | | | 57 979.00 | |
176 Total debts | | | 78 169.00 | |
180 Liabilities Total | | | 87 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 575.00 | 13 213.00 | | 91 575.00 |
230 Other income | 31 465.00 | 25 309.00 | | 31 465.00 |
232 Total operating income excluding VAT | 123 040.00 | 38 522.00 | | 123 040.00 |
234 Purchases of goods (including customs duties) | 41 043.00 | 1 000.00 | | 41 043.00 |
236 Inventory change (goods) | -4 815.00 | 6 345.00 | | -4 815.00 |
242 Other external expenses | 21 901.00 | 22 248.00 | | 21 901.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 520.00 | 505.00 | | 520.00 |
254 Depreciation and amortization | 384.00 | 641.00 | | 384.00 |
256 Provisions | 37 741.00 | 31 464.00 | | 37 741.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 96 774.00 | 62 203.00 | | 96 774.00 |
270 Operating profit | 26 266.00 | -23 681.00 | | 26 266.00 |
280 Financial income | 463.00 | | | 463.00 |
290 Exceptional income | | 624.00 | | |
294 Financial expenses | 226.00 | 138.00 | | 226.00 |
310 Profit or loss | 26 502.00 | -23 196.00 | | 26 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 621.00 | | | 27 621.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 315.00 | | | 18 315.00 |
378 Amount of deductible VAT on goods and services | 8 738.00 | | | 8 738.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 37 741.00 | | | 37 741.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 31 464.00 | | | 31 464.00 |
682 INCREASES Total Statement of Provisions | 37 741.00 | | | 37 741.00 |
684 DECREASES in Total Provisions Statement | 31 464.00 | | | 31 464.00 |
