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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 | 10 645.00 | 5 075.00 | 5 569.00 | 10 645.00 |
040 Financial Assets | 2 662.00 | | 2 662.00 | 2 662.00 |
044 Total Fixed Assets | 13 307.00 | 5 075.00 | 8 231.00 | 13 307.00 |
060 Merchandise inventory | 40 598.00 | 7 402.00 | 33 196.00 | 40 598.00 |
064 Advances and down payments on orders | 16 366.00 | | 16 366.00 | 16 366.00 |
068 Receivables – Trade and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
072 Receivables – Other | 6 131.00 | | 6 131.00 | 6 131.00 |
084 Cash | 47 720.00 | | 47 720.00 | 47 720.00 |
092 Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
096 Total Current Assets + Prepaid Expenses | 116 127.00 | 7 402.00 | 108 725.00 | 116 127.00 |
110 Total Assets | 129 434.00 | 12 477.00 | 116 956.00 | 129 434.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 126.00 | |
142 Total Equity - Total I | | | 22 126.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 538.00 | | |
172 Other debts | | | 70 116.00 | |
174 Prepaid income | | | 19 911.00 | |
176 Total debts | | | 94 830.00 | |
180 Liabilities Total | | | 116 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 870.00 | | | 396 870.00 |
218 Production of services sold - France | 4 776.00 | | | 4 776.00 |
230 Other income | 1 231.00 | | | 1 231.00 |
232 Total operating income excluding VAT | 402 878.00 | | | 402 878.00 |
234 Purchases of goods (including customs duties) | 257 391.00 | | | 257 391.00 |
236 Inventory change (goods) | -40 598.00 | | | -40 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 865.00 | | | 24 865.00 |
242 Other external expenses | 122 653.00 | | | 122 653.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
254 Depreciation and amortization | 5 075.00 | | | 5 075.00 |
256 Provisions | 7 402.00 | | | 7 402.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 378 006.00 | | | 378 006.00 |
270 Operating profit | 24 872.00 | | | 24 872.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 3 728.00 | | | 3 728.00 |
310 Profit or loss | 21 126.00 | | | 21 126.00 |
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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 | 9 195.00 | | | 9 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 2 662.00 | | | 2 662.00 |
492 Total Fixed Assets (Increases) | 13 307.00 | | | 13 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 78 192.00 | | | 78 192.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 402.00 | | | 7 402.00 |
682 INCREASES Total Statement of Provisions | 7 402.00 | | | 7 402.00 |
