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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 | 21 773.00 | 11 529.00 | 10 243.00 | 21 773.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 788.00 | 11 529.00 | 10 258.00 | 21 788.00 |
050 Raw materials, supplies, in progress | 354.00 | | 354.00 | 354.00 |
060 Merchandise inventory | 14 649.00 | | 14 649.00 | 14 649.00 |
068 Receivables – Trade and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 22 187.00 | | 22 187.00 | 22 187.00 |
110 Total Assets | 43 974.00 | 11 529.00 | 32 445.00 | 43 974.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 621.00 | |
136 Profit for the Year | | | 536.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | 12 415.00 | |
156 Loans and similar debts | | | 9 691.00 | |
166 Suppliers and related accounts | | | 6 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 856.00 | | |
172 Other debts | | | 4 323.00 | |
176 Total debts | | | 20 030.00 | |
180 Liabilities Total | | | 32 445.00 | |
195 Of which payables due in more than one year | | | 2 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 174.00 | | | 174.00 |
210 Sales of goods - France | 145 456.00 | | | 145 456.00 |
218 Production of services sold - France | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 146 463.00 | | | 146 463.00 |
234 Purchases of goods (including customs duties) | 126 914.00 | | | 126 914.00 |
236 Inventory change (goods) | -5 046.00 | | | -5 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 452.00 | | | 1 452.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 21 522.00 | | | 21 522.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 145 793.00 | | | 145 793.00 |
270 Operating profit | 671.00 | | | 671.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 536.00 | | | 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 204.00 | | | 45 204.00 |
494 Total Fixed Assets (Decreases) | 23 417.00 | | | 23 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 712.00 | | | 14 712.00 |
378 Amount of deductible VAT on goods and services | 15 989.00 | | | 15 989.00 |
