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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 | 22 072.00 | 4 257.00 | 17 815.00 | 22 072.00 |
044 Total Fixed Assets | 22 072.00 | 4 257.00 | 17 815.00 | 22 072.00 |
060 Merchandise inventory | 35 838.00 | | 35 838.00 | 35 838.00 |
064 Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
068 Receivables – Trade and related accounts | 27 161.00 | | 27 161.00 | 27 161.00 |
072 Receivables – Other | 26 164.00 | | 26 164.00 | 26 164.00 |
080 Sellable securities | 22 288.00 | | 22 288.00 | 22 288.00 |
084 Cash | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 112 481.00 | | 112 481.00 | 112 481.00 |
110 Total Assets | 134 553.00 | 4 257.00 | 130 296.00 | 134 553.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 54 948.00 | |
142 Total Equity - Total I | | | 62 948.00 | |
156 Loans and similar debts | | | 14 593.00 | |
166 Suppliers and related accounts | | | 34 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 18 420.00 | |
176 Total debts | | | 67 349.00 | |
180 Liabilities Total | | | 130 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 072.00 | |
195 Of which payables due in more than one year | | | 7 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 355.00 | | | 191 355.00 |
232 Total operating income excluding VAT | 191 355.00 | | | 191 355.00 |
234 Purchases of goods (including customs duties) | 123 004.00 | | | 123 004.00 |
236 Inventory change (goods) | -35 838.00 | | | -35 838.00 |
242 Other external expenses | 32 133.00 | | | 32 133.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
24B (including equipment leasing) | 8 422.00 | | | 8 422.00 |
254 Depreciation and amortization | 4 257.00 | | | 4 257.00 |
264 Total operating expenses | 123 867.00 | | | 123 867.00 |
270 Operating profit | 67 488.00 | | | 67 488.00 |
294 Financial expenses | 349.00 | | | 349.00 |
306 Income tax's | 12 191.00 | | | 12 191.00 |
310 Profit or loss | 54 948.00 | | | 54 948.00 |
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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 | 11 201.00 | | | 11 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 871.00 | | | 10 871.00 |
492 Total Fixed Assets (Increases) | 22 072.00 | | | 22 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 610.00 | | | 10 610.00 |
378 Amount of deductible VAT on goods and services | 10 592.00 | | | 10 592.00 |
