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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 | 11 659.00 | 10 113.00 | 21 773.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 788.00 | 11 659.00 | 10 128.00 | 21 788.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
060 Merchandise inventory | 22 241.00 | | 22 241.00 | 22 241.00 |
068 Receivables – Trade and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
072 Receivables – Other | 12 287.00 | | 12 287.00 | 12 287.00 |
084 Cash | 1 821.00 | | 1 821.00 | 1 821.00 |
096 Total Current Assets + Prepaid Expenses | 40 343.00 | | 40 343.00 | 40 343.00 |
110 Total Assets | 62 131.00 | 11 659.00 | 50 472.00 | 62 131.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 27.00 | |
134 Retained Earnings | | | -5 112.00 | |
136 Profit for the Year | | | 4 548.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | 16 963.00 | |
156 Loans and similar debts | | | 2 414.00 | |
166 Suppliers and related accounts | | | 22 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 8 391.00 | |
176 Total debts | | | 33 508.00 | |
180 Liabilities Total | | | 50 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 586.00 | | | 216 586.00 |
218 Production of services sold - France | 1 232.00 | | | 1 232.00 |
230 Other income | 2 879.00 | | | 2 879.00 |
232 Total operating income excluding VAT | 220 697.00 | | | 220 697.00 |
234 Purchases of goods (including customs duties) | 183 105.00 | | | 183 105.00 |
236 Inventory change (goods) | -7 593.00 | | | -7 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 234.00 | | | 1 234.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | | | -756.00 |
242 Other external expenses | 39 253.00 | | | 39 253.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
264 Total operating expenses | 216 057.00 | | | 216 057.00 |
270 Operating profit | 4 639.00 | | | 4 639.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | 4 548.00 | | | 4 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 788.00 | | | 21 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 848.00 | | | 21 848.00 |
378 Amount of deductible VAT on goods and services | 24 127.00 | | | 24 127.00 |
