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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 | 14 650.00 | 3 141.00 | 11 509.00 | 14 650.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 16 022.00 | 3 141.00 | 12 881.00 | 16 022.00 |
050 Raw materials, supplies, in progress | 2 311.00 | | 2 311.00 | 2 311.00 |
060 Merchandise inventory | 31 170.00 | | 31 170.00 | 31 170.00 |
068 Receivables – Trade and related accounts | 16 533.00 | | 16 533.00 | 16 533.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
084 Cash | 78 442.00 | | 78 442.00 | 78 442.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 132 745.00 | | 132 745.00 | 132 745.00 |
110 Total Assets | 148 768.00 | 3 141.00 | 145 626.00 | 148 768.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 88 482.00 | |
136 Profit for the Year | | | 4 735.00 | |
142 Total Equity - Total I | | | 109 986.00 | |
156 Loans and similar debts | | | 34.00 | |
164 Advances and down payments received on current orders | | | 132.00 | |
166 Suppliers and related accounts | | | 30 773.00 | |
172 Other debts | | | 4 701.00 | |
176 Total debts | | | 35 640.00 | |
180 Liabilities Total | | | 145 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 211.00 | | | 14 211.00 |
210 Sales of goods - France | 156 901.00 | | | 156 901.00 |
218 Production of services sold - France | 2 469.00 | | | 2 469.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 371.00 | | | 159 371.00 |
234 Purchases of goods (including customs duties) | 75 683.00 | | | 75 683.00 |
236 Inventory change (goods) | 34 612.00 | | | 34 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 158.00 | | | 1 158.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 40 790.00 | | | 40 790.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
254 Depreciation and amortization | 1 489.00 | | | 1 489.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 579.00 | | | 153 579.00 |
270 Operating profit | 5 792.00 | | | 5 792.00 |
294 Financial expenses | 419.00 | | | 419.00 |
306 Income tax's | 638.00 | | | 638.00 |
310 Profit or loss | 4 735.00 | | | 4 735.00 |
316 Non-deductible compensation and personal benefits | 419.00 | | | 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 465.00 | | | 4 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 454.00 | | | 3 454.00 |
490 Total Fixed Assets (Gross Value) | 9 019.00 | | | 9 019.00 |
492 Total Fixed Assets (Increases) | 7 919.00 | | | 7 919.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 508.00 | | | 28 508.00 |
378 Amount of deductible VAT on goods and services | 15 878.00 | | | 15 878.00 |
