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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 828.00 | | 4 828.00 | 4 828.00 |
044 Total Fixed Assets | 4 828.00 | | 4 828.00 | 4 828.00 |
050 Raw materials, supplies, in progress | 57 839.00 | 16 198.00 | 41 641.00 | 57 839.00 |
060 Merchandise inventory | 153 624.00 | | 153 624.00 | 153 624.00 |
068 Receivables – Trade and related accounts | 254 011.00 | 580.00 | 253 431.00 | 254 011.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 313 313.00 | 16 778.00 | 296 535.00 | 313 313.00 |
110 Total Assets | 318 141.00 | 16 778.00 | 301 364.00 | 318 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 971.00 | |
136 Profit for the Year | | | 95.00 | |
142 Total Equity - Total I | | | 51 065.00 | |
156 Loans and similar debts | | | 4 708.00 | |
166 Suppliers and related accounts | | | 96 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 792.00 | | |
172 Other debts | | | 149 582.00 | |
176 Total debts | | | 250 298.00 | |
180 Liabilities Total | | | 301 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 010.00 | | | 207 010.00 |
218 Production of services sold - France | 2 336.00 | | | 2 336.00 |
230 Other income | 7 476.00 | | | 7 476.00 |
232 Total operating income excluding VAT | 216 822.00 | | | 216 822.00 |
234 Purchases of goods (including customs duties) | 134 490.00 | | | 134 490.00 |
236 Inventory change (goods) | -95 785.00 | | | -95 785.00 |
240 Inventory changes (raw materials and supplies) | 27 776.00 | | | 27 776.00 |
242 Other external expenses | 35 663.00 | | | 35 663.00 |
243 (including business tax) | 4 824.00 | | | 4 824.00 |
244 Taxes, duties and similar payments | 4 817.00 | | | 4 817.00 |
250 Staff compensation | 5 159.00 | | | 5 159.00 |
252 Social security contributions | -30.00 | | | -30.00 |
256 Provisions | 580.00 | | | 580.00 |
262 Other expenses | 13 079.00 | | | 13 079.00 |
264 Total operating expenses | 216 375.00 | | | 216 375.00 |
270 Operating profit | 448.00 | | | 448.00 |
294 Financial expenses | 286.00 | | | 286.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 95.00 | | | 95.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 828.00 | | | 4 828.00 |
490 Total Fixed Assets (Gross Value) | 4 828.00 | | | 4 828.00 |
492 Total Fixed Assets (Increases) | 4 828.00 | | | 4 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 286.00 | | | 39 286.00 |
378 Amount of deductible VAT on goods and services | 33 454.00 | | | 33 454.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 260.00 | | | 7 260.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 580.00 | | | 580.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 580.00 | | | 580.00 |
682 INCREASES Total Statement of Provisions | 580.00 | | | 580.00 |
684 DECREASES in Total Provisions Statement | 7 260.00 | | | 7 260.00 |
