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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 | 67 730.00 | 40 086.00 | 27 643.00 | 67 730.00 |
040 Financial Assets | 1 567.00 | | 1 567.00 | 1 567.00 |
044 Total Fixed Assets | 69 297.00 | 40 086.00 | 29 210.00 | 69 297.00 |
060 Merchandise inventory | 96 300.00 | | 96 300.00 | 96 300.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 90 752.00 | | 90 752.00 | 90 752.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 2 493.00 | | 2 493.00 | 2 493.00 |
096 Total Current Assets + Prepaid Expenses | 196 764.00 | | 196 764.00 | 196 764.00 |
110 Total Assets | 266 061.00 | 40 086.00 | 225 975.00 | 266 061.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 116.00 | |
132 Other Reserves | | | 1 851.00 | |
134 Retained Earnings | | | -64 376.00 | |
136 Profit for the Year | | | 2 572.00 | |
142 Total Equity - Total I | | | 5 164.00 | |
156 Loans and similar debts | | | 106 051.00 | |
164 Advances and down payments received on current orders | | | 4 200.00 | |
166 Suppliers and related accounts | | | 100 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 221.00 | | |
172 Other debts | | | 10 439.00 | |
176 Total debts | | | 220 810.00 | |
180 Liabilities Total | | | 225 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 46 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 500.00 | | | 12 500.00 |
210 Sales of goods - France | 193 850.00 | | | 193 850.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 193 852.00 | | | 193 852.00 |
234 Purchases of goods (including customs duties) | 175 214.00 | | | 175 214.00 |
236 Inventory change (goods) | -4 700.00 | | | -4 700.00 |
242 Other external expenses | 9 806.00 | | | 9 806.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
252 Social security contributions | 2 490.00 | | | 2 490.00 |
254 Depreciation and amortization | 7 489.00 | | | 7 489.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 190 888.00 | | | 190 888.00 |
270 Operating profit | 2 964.00 | | | 2 964.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 3 321.00 | | | 3 321.00 |
300 Exceptional expenses | 12 070.00 | | | 12 070.00 |
310 Profit or loss | 2 572.00 | | | 2 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 297.00 | | | 85 297.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 017.00 | | | 12 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 982.00 | | | 2 982.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 982.00 | | | 2 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 370.00 | | | 22 370.00 |
378 Amount of deductible VAT on goods and services | 36 224.00 | | | 36 224.00 |
