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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 | 33 466.00 | 3 783.00 | 29 683.00 | 33 466.00 |
044 Total Fixed Assets | 33 466.00 | 3 783.00 | 29 683.00 | 33 466.00 |
060 Merchandise inventory | 20 714.00 | | 20 714.00 | 20 714.00 |
068 Receivables – Trade and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 28 486.00 | | 28 486.00 | 28 486.00 |
110 Total Assets | 61 952.00 | 3 783.00 | 58 169.00 | 61 952.00 |
120 Share or Individual Capital | | | 10.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | -1 143.00 | |
136 Profit for the Year | | | 13 676.00 | |
142 Total Equity - Total I | | | 12 544.00 | |
156 Loans and similar debts | | | 29 190.00 | |
166 Suppliers and related accounts | | | 6 927.00 | |
172 Other debts | | | 9 508.00 | |
176 Total debts | | | 45 625.00 | |
180 Liabilities Total | | | 58 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 450.00 | | | 202 450.00 |
214 Production of goods sold - France | | 8.00 | | |
232 Total operating income excluding VAT | 202 450.00 | | | 202 450.00 |
234 Purchases of goods (including customs duties) | 107 734.00 | | | 107 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 155.00 | | | 2 155.00 |
240 Inventory changes (raw materials and supplies) | -9 359.00 | | | -9 359.00 |
242 Other external expenses | 80 205.00 | | | 80 205.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 2 103.00 | | | 2 103.00 |
264 Total operating expenses | 185 912.00 | | | 185 912.00 |
270 Operating profit | 16 538.00 | | | 16 538.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 2 267.00 | | | 2 267.00 |
310 Profit or loss | 13 675.00 | | | 13 675.00 |
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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 | 5 747.00 | | | 5 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 2 719.00 | | | 2 719.00 |
492 Total Fixed Assets (Increases) | 30 747.00 | | | 30 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 528.00 | | | 40 528.00 |
378 Amount of deductible VAT on goods and services | 33 292.00 | | | 33 292.00 |
