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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
044 Total Fixed Assets | 2 914.00 | 2 914.00 | | 2 914.00 |
060 Merchandise inventory | 16 176.00 | | 16 176.00 | 16 176.00 |
064 Advances and down payments on orders | 19 139.00 | | 19 139.00 | 19 139.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 7 057.00 | | 7 057.00 | 7 057.00 |
092 Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
096 Total Current Assets + Prepaid Expenses | 48 828.00 | | 48 828.00 | 48 828.00 |
110 Total Assets | 51 743.00 | 2 914.00 | 48 828.00 | 51 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 350.00 | |
136 Profit for the Year | | | 12 096.00 | |
142 Total Equity - Total I | | | 11 945.00 | |
156 Loans and similar debts | | | 28 645.00 | |
166 Suppliers and related accounts | | | 3 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 816.00 | | |
172 Other debts | | | 4 763.00 | |
176 Total debts | | | 36 882.00 | |
180 Liabilities Total | | | 48 828.00 | |
195 Of which payables due in more than one year | | | 9 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 329.00 | | | 86 329.00 |
218 Production of services sold - France | 1 073.00 | | | 1 073.00 |
230 Other income | 1 014.00 | | | 1 014.00 |
232 Total operating income excluding VAT | 88 417.00 | | | 88 417.00 |
234 Purchases of goods (including customs duties) | 50 861.00 | | | 50 861.00 |
236 Inventory change (goods) | -8 360.00 | | | -8 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 27 205.00 | | | 27 205.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 4 988.00 | | | 4 988.00 |
264 Total operating expenses | 76 028.00 | | | 76 028.00 |
270 Operating profit | 12 388.00 | | | 12 388.00 |
294 Financial expenses | 275.00 | | | 275.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 12 096.00 | | | 12 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 914.00 | | | 2 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 213.00 | | | 19 213.00 |
378 Amount of deductible VAT on goods and services | 14 732.00 | | | 14 732.00 |
