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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 | 18 635.00 | 10 772.00 | 7 863.00 | 18 635.00 |
044 Total Fixed Assets | 18 635.00 | 10 772.00 | 7 863.00 | 18 635.00 |
060 Merchandise inventory | 41 296.00 | 1 641.00 | 39 655.00 | 41 296.00 |
068 Receivables – Trade and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 4 061.00 | | 4 061.00 | 4 061.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 50 828.00 | 1 641.00 | 49 188.00 | 50 828.00 |
110 Total Assets | 69 463.00 | 12 413.00 | 57 050.00 | 69 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 426.00 | |
136 Profit for the Year | | | 21 257.00 | |
142 Total Equity - Total I | | | 33 783.00 | |
156 Loans and similar debts | | | 16 525.00 | |
166 Suppliers and related accounts | | | 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 5 789.00 | |
176 Total debts | | | 23 267.00 | |
180 Liabilities Total | | | 57 050.00 | |
195 Of which payables due in more than one year | | | 5 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 833.00 | 120 834.00 | | 185 833.00 |
218 Production of services sold - France | 11 242.00 | 10 106.00 | | 11 242.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1 393.00 | 1 094.00 | | 1 393.00 |
232 Total operating income excluding VAT | 209 968.00 | 132 033.00 | | 209 968.00 |
234 Purchases of goods (including customs duties) | 185 811.00 | 117 333.00 | | 185 811.00 |
236 Inventory change (goods) | -18 396.00 | -1 275.00 | | -18 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 181.00 | 738.00 | | 1 181.00 |
242 Other external expenses | 12 690.00 | 4 721.00 | | 12 690.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 254.00 | 1 346.00 | | 1 254.00 |
254 Depreciation and amortization | 4 114.00 | 4 114.00 | | 4 114.00 |
256 Provisions | 1 641.00 | | | 1 641.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 295.00 | 126 978.00 | | 188 295.00 |
270 Operating profit | 21 673.00 | 5 055.00 | | 21 673.00 |
294 Financial expenses | 282.00 | 441.00 | | 282.00 |
306 Income tax's | 134.00 | 557.00 | | 134.00 |
310 Profit or loss | 21 257.00 | 4 058.00 | | 21 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 635.00 | | | 18 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 723.00 | | | 32 723.00 |
378 Amount of deductible VAT on goods and services | 30 657.00 | | | 30 657.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 641.00 | | | 1 641.00 |
682 INCREASES Total Statement of Provisions | 1 641.00 | | | 1 641.00 |
