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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 83 902.00 | 15 872.00 | 68 030.00 | 83 902.00 |
040 Financial Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
044 Total Fixed Assets | 88 375.00 | 17 372.00 | 71 002.00 | 88 375.00 |
060 Merchandise inventory | 160 851.00 | | 160 851.00 | 160 851.00 |
064 Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 1 162.00 | | 1 162.00 | 1 162.00 |
084 Cash | 315.00 | | 315.00 | 315.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 164 336.00 | | 164 336.00 | 164 336.00 |
110 Total Assets | 252 711.00 | 17 372.00 | 235 339.00 | 252 711.00 |
120 Share or Individual Capital | | | 7 621.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 478.00 | |
134 Retained Earnings | | | -25 159.00 | |
136 Profit for the Year | | | 16 525.00 | |
142 Total Equity - Total I | | | 34 227.00 | |
156 Loans and similar debts | | | 4 660.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 13 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 690.00 | | |
172 Other debts | | | 177 929.00 | |
176 Total debts | | | 201 111.00 | |
180 Liabilities Total | | | 235 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 276.00 | | | 114 276.00 |
218 Production of services sold - France | 25 833.00 | | | 25 833.00 |
232 Total operating income excluding VAT | 140 109.00 | | | 140 109.00 |
234 Purchases of goods (including customs duties) | 39 636.00 | | | 39 636.00 |
236 Inventory change (goods) | 10 821.00 | | | 10 821.00 |
242 Other external expenses | 65 172.00 | | | 65 172.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 6 465.00 | | | 6 465.00 |
254 Depreciation and amortization | 3 346.00 | | | 3 346.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 125 444.00 | | | 125 444.00 |
270 Operating profit | 14 665.00 | | | 14 665.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 3 140.00 | | | 3 140.00 |
310 Profit or loss | 16 525.00 | | | 16 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68 217.00 | | | 68 217.00 |
490 Total Fixed Assets (Gross Value) | 51 977.00 | | | 51 977.00 |
492 Total Fixed Assets (Increases) | 68 217.00 | | | 68 217.00 |
494 Total Fixed Assets (Decreases) | 31 819.00 | | | 31 819.00 |
