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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 | 5 894.00 | 666.00 | 5 227.00 | 5 894.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 15 894.00 | 666.00 | 15 227.00 | 15 894.00 |
050 Raw materials, supplies, in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
060 Merchandise inventory | 58 768.00 | | 58 768.00 | 58 768.00 |
072 Receivables – Other | 3 901.00 | | 3 901.00 | 3 901.00 |
084 Cash | 16 450.00 | | 16 450.00 | 16 450.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 80 942.00 | | 80 942.00 | 80 942.00 |
110 Total Assets | 96 836.00 | 666.00 | 96 169.00 | 96 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 498.00 | |
136 Profit for the Year | | | 5 306.00 | |
142 Total Equity - Total I | | | 808.00 | |
156 Loans and similar debts | | | 20 751.00 | |
166 Suppliers and related accounts | | | 19 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 108.00 | | |
172 Other debts | | | 55 321.00 | |
176 Total debts | | | 95 362.00 | |
180 Liabilities Total | | | 96 169.00 | |
193 Of which financial assets due in less than one year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 14 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 398.00 | 14 909.00 | | 48 398.00 |
214 Production of goods sold - France | 41 190.00 | | | 41 190.00 |
218 Production of services sold - France | 13 387.00 | | | 13 387.00 |
232 Total operating income excluding VAT | 102 974.00 | 14 909.00 | | 102 974.00 |
234 Purchases of goods (including customs duties) | 53 690.00 | 17 457.00 | | 53 690.00 |
236 Inventory change (goods) | -44 816.00 | -13 952.00 | | -44 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 781.00 | 244.00 | | 16 781.00 |
240 Inventory changes (raw materials and supplies) | -1 264.00 | | | -1 264.00 |
242 Other external expenses | 72 220.00 | 14 334.00 | | 72 220.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 2 125.00 | 2 156.00 | | 2 125.00 |
254 Depreciation and amortization | 589.00 | 77.00 | | 589.00 |
264 Total operating expenses | 99 326.00 | 20 317.00 | | 99 326.00 |
270 Operating profit | 3 648.00 | -5 408.00 | | 3 648.00 |
290 Exceptional income | 2 156.00 | | | 2 156.00 |
294 Financial expenses | 499.00 | 90.00 | | 499.00 |
310 Profit or loss | 5 306.00 | -5 498.00 | | 5 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 894.00 | | | 15 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 595.00 | | | 20 595.00 |
378 Amount of deductible VAT on goods and services | 18 838.00 | | | 18 838.00 |
