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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 | 67 934.00 | 67 934.00 | | 67 934.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 69 154.00 | 67 934.00 | 1 220.00 | 69 154.00 |
060 Merchandise inventory | 62 211.00 | | 62 211.00 | 62 211.00 |
064 Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
072 Receivables – Other | 3 717.00 | | 3 717.00 | 3 717.00 |
084 Cash | 3 364.00 | | 3 364.00 | 3 364.00 |
096 Total Current Assets + Prepaid Expenses | 73 700.00 | | 73 700.00 | 73 700.00 |
110 Total Assets | 142 854.00 | 67 934.00 | 74 920.00 | 142 854.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -35 089.00 | |
136 Profit for the Year | | | 11 554.00 | |
142 Total Equity - Total I | | | -15 285.00 | |
156 Loans and similar debts | | | 2 585.00 | |
166 Suppliers and related accounts | | | 75 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 758.00 | | |
172 Other debts | | | 12 516.00 | |
176 Total debts | | | 90 205.00 | |
180 Liabilities Total | | | 74 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 306.00 | | | 1 306.00 |
210 Sales of goods - France | 268 462.00 | | | 268 462.00 |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | 494.00 | | | 494.00 |
230 Other income | 1 598.00 | | | 1 598.00 |
232 Total operating income excluding VAT | 270 553.00 | | | 270 553.00 |
234 Purchases of goods (including customs duties) | 174 036.00 | | | 174 036.00 |
236 Inventory change (goods) | 22 385.00 | | | 22 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | | | 508.00 |
242 Other external expenses | 57 192.00 | | | 57 192.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 14 211.00 | | | 14 211.00 |
254 Depreciation and amortization | 5 908.00 | | | 5 908.00 |
262 Other expenses | 5 774.00 | | | 5 774.00 |
264 Total operating expenses | 290 008.00 | | | 290 008.00 |
270 Operating profit | -19 455.00 | | | -19 455.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 3 940.00 | | | 3 940.00 |
310 Profit or loss | 11 554.00 | | | 11 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 154.00 | | | 69 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 697.00 | | | 43 697.00 |
378 Amount of deductible VAT on goods and services | 41 868.00 | | | 41 868.00 |
