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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 | 8 889.00 | 6 593.00 | 2 296.00 | 8 889.00 |
044 Total Fixed Assets | 8 889.00 | 6 593.00 | 2 296.00 | 8 889.00 |
060 Merchandise inventory | 184 710.00 | 48 710.00 | 136 000.00 | 184 710.00 |
068 Receivables – Trade and related accounts | 101 782.00 | | 101 782.00 | 101 782.00 |
072 Receivables – Other | 13 160.00 | | 13 160.00 | 13 160.00 |
084 Cash | 4 334.00 | | 4 334.00 | 4 334.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 303 987.00 | 48 710.00 | 255 277.00 | 303 987.00 |
110 Total Assets | 312 876.00 | 55 303.00 | 257 573.00 | 312 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 995.00 | |
136 Profit for the Year | | | 8 575.00 | |
142 Total Equity - Total I | | | 140 371.00 | |
156 Loans and similar debts | | | 36 262.00 | |
166 Suppliers and related accounts | | | 36 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 888.00 | | |
172 Other debts | | | 44 667.00 | |
176 Total debts | | | 117 202.00 | |
180 Liabilities Total | | | 257 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 025.00 | | | 139 025.00 |
217 Production of services sold - Export | 44 000.00 | | | 44 000.00 |
218 Production of services sold - France | 64 951.00 | | | 64 951.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 204 014.00 | | | 204 014.00 |
234 Purchases of goods (including customs duties) | 115 750.00 | | | 115 750.00 |
236 Inventory change (goods) | 12 210.00 | | | 12 210.00 |
242 Other external expenses | 11 653.00 | | | 11 653.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
254 Depreciation and amortization | 761.00 | | | 761.00 |
256 Provisions | 48 710.00 | | | 48 710.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 189 555.00 | | | 189 555.00 |
270 Operating profit | 14 458.00 | | | 14 458.00 |
294 Financial expenses | 4 176.00 | | | 4 176.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 542.00 | | | 1 542.00 |
310 Profit or loss | 8 575.00 | | | 8 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 889.00 | | | 8 889.00 |
494 Total Fixed Assets (Decreases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 192.00 | | | 23 192.00 |
378 Amount of deductible VAT on goods and services | 10 602.00 | | | 10 602.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 48 710.00 | | | 48 710.00 |
684 DECREASES in Total Provisions Statement | 48 710.00 | | | 48 710.00 |
