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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 | 17 733.00 | 2 309.00 | 15 423.00 | 17 733.00 |
044 Total Fixed Assets | 17 733.00 | 2 309.00 | 15 423.00 | 17 733.00 |
060 Merchandise inventory | 50 412.00 | | 50 412.00 | 50 412.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 7 898.00 | | 7 898.00 | 7 898.00 |
096 Total Current Assets + Prepaid Expenses | 59 151.00 | | 59 151.00 | 59 151.00 |
110 Total Assets | 76 883.00 | 2 309.00 | 74 574.00 | 76 883.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 906.00 | |
142 Total Equity - Total I | | | 16 906.00 | |
156 Loans and similar debts | | | 14 144.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 884.00 | | |
172 Other debts | | | 41 003.00 | |
176 Total debts | | | 57 668.00 | |
180 Liabilities Total | | | 74 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 733.00 | |
195 Of which payables due in more than one year | | | 10 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 380.00 | | | 25 380.00 |
218 Production of services sold - France | 20 337.00 | | | 20 337.00 |
232 Total operating income excluding VAT | 45 717.00 | | | 45 717.00 |
234 Purchases of goods (including customs duties) | 67 118.00 | | | 67 118.00 |
236 Inventory change (goods) | -50 412.00 | | | -50 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | | | 154.00 |
242 Other external expenses | 18 286.00 | | | 18 286.00 |
254 Depreciation and amortization | 2 309.00 | | | 2 309.00 |
264 Total operating expenses | 37 456.00 | | | 37 456.00 |
270 Operating profit | 8 262.00 | | | 8 262.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 1 219.00 | | | 1 219.00 |
310 Profit or loss | 6 906.00 | | | 6 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 498.00 | | | 16 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | | | 435.00 |
492 Total Fixed Assets (Increases) | 17 733.00 | | | 17 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 670.00 | | | 4 670.00 |
378 Amount of deductible VAT on goods and services | 2 214.00 | | | 2 214.00 |
