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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 | 18 635.00 | 6 658.00 | 11 977.00 | 18 635.00 |
044 Total Fixed Assets | 18 635.00 | 6 658.00 | 11 977.00 | 18 635.00 |
060 Merchandise inventory | 22 900.00 | | 22 900.00 | 22 900.00 |
068 Receivables – Trade and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 12 658.00 | | 12 658.00 | 12 658.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 38 750.00 | | 38 750.00 | 38 750.00 |
110 Total Assets | 57 385.00 | 6 658.00 | 50 727.00 | 57 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 369.00 | |
136 Profit for the Year | | | 4 058.00 | |
142 Total Equity - Total I | | | 12 526.00 | |
156 Loans and similar debts | | | 22 951.00 | |
166 Suppliers and related accounts | | | 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 14 483.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 38 201.00 | |
180 Liabilities Total | | | 50 727.00 | |
195 Of which payables due in more than one year | | | 9 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 834.00 | 186 622.00 | | 120 834.00 |
218 Production of services sold - France | 10 106.00 | 6 579.00 | | 10 106.00 |
230 Other income | 1 094.00 | 5.00 | | 1 094.00 |
232 Total operating income excluding VAT | 132 033.00 | 193 206.00 | | 132 033.00 |
234 Purchases of goods (including customs duties) | 117 333.00 | 200 650.00 | | 117 333.00 |
236 Inventory change (goods) | -1 275.00 | -21 625.00 | | -1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 738.00 | 2 799.00 | | 738.00 |
242 Other external expenses | 4 721.00 | 2 539.00 | | 4 721.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 346.00 | 920.00 | | 1 346.00 |
254 Depreciation and amortization | 4 114.00 | 2 543.00 | | 4 114.00 |
256 Provisions | | 1 000.00 | | |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 126 978.00 | 188 871.00 | | 126 978.00 |
270 Operating profit | 5 055.00 | 4 335.00 | | 5 055.00 |
294 Financial expenses | 441.00 | 308.00 | | 441.00 |
306 Income tax's | 557.00 | 604.00 | | 557.00 |
310 Profit or loss | 4 058.00 | 3 424.00 | | 4 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 635.00 | | | 18 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 623.00 | | | 21 623.00 |
378 Amount of deductible VAT on goods and services | 15 052.00 | | | 15 052.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
