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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 | 26 087.00 | 4 720.00 | 21 367.00 | 26 087.00 |
044 Total Fixed Assets | 26 087.00 | 4 720.00 | 21 367.00 | 26 087.00 |
060 Merchandise inventory | 52 194.00 | | 52 194.00 | 52 194.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | 7 339.00 | | 7 339.00 | 7 339.00 |
096 Total Current Assets + Prepaid Expenses | 52 924.00 | | 52 924.00 | 52 924.00 |
110 Total Assets | 79 011.00 | 4 720.00 | 74 291.00 | 79 011.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 7 827.00 | |
136 Profit for the Year | | | 7 857.00 | |
142 Total Equity - Total I | | | 8 157.00 | |
156 Loans and similar debts | | | 18 700.00 | |
166 Suppliers and related accounts | | | 41 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 441.00 | | |
172 Other debts | | | 6 097.00 | |
176 Total debts | | | 66 134.00 | |
180 Liabilities Total | | | 74 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 174 118.00 | | | 174 118.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 119.00 | | | 174 119.00 |
234 Purchases of goods (including customs duties) | 146 086.00 | | | 146 086.00 |
236 Inventory change (goods) | -52 194.00 | | | -52 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 750.00 | | | 2 750.00 |
242 Other external expenses | 59 984.00 | | | 59 984.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
254 Depreciation and amortization | 4 720.00 | | | 4 720.00 |
262 Other expenses | 1 115.00 | | | 1 115.00 |
264 Total operating expenses | 161 605.00 | | | 161 605.00 |
270 Operating profit | 12 514.00 | | | 12 514.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 3 271.00 | | | 3 271.00 |
306 Income tax's | 1 386.00 | | | 1 386.00 |
310 Profit or loss | 7 857.00 | | | 7 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 587.00 | | | 3 587.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 26 087.00 | | | 26 087.00 |
492 Total Fixed Assets (Increases) | 26 087.00 | | | 26 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 990.00 | | | 64 990.00 |
378 Amount of deductible VAT on goods and services | 47 601.00 | | | 47 601.00 |
