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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 | 221 166.00 | 31 455.00 | 189 712.00 | 221 166.00 |
040 Financial Assets | 7 426.00 | | 7 426.00 | 7 426.00 |
044 Total Fixed Assets | 228 592.00 | 31 455.00 | 197 138.00 | 228 592.00 |
060 Merchandise inventory | 88 070.00 | | 88 070.00 | 88 070.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 19 787.00 | | 19 787.00 | 19 787.00 |
092 Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
096 Total Current Assets + Prepaid Expenses | 118 826.00 | | 118 826.00 | 118 826.00 |
110 Total Assets | 347 419.00 | 31 455.00 | 315 964.00 | 347 419.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -304.00 | |
136 Profit for the Year | | | 535.00 | |
142 Total Equity - Total I | | | 50 231.00 | |
156 Loans and similar debts | | | 164 795.00 | |
166 Suppliers and related accounts | | | 33 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 499.00 | | |
172 Other debts | | | 67 030.00 | |
176 Total debts | | | 265 733.00 | |
180 Liabilities Total | | | 315 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 393.00 | |
195 Of which payables due in more than one year | | | 138 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 131 207.00 | | | 131 207.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 414.00 | | | 2 414.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 133 625.00 | | | 133 625.00 |
234 Purchases of goods (including customs duties) | 67 567.00 | | | 67 567.00 |
236 Inventory change (goods) | -37 275.00 | | | -37 275.00 |
242 Other external expenses | 30 975.00 | | | 30 975.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 9 911.00 | | | 9 911.00 |
252 Social security contributions | 3 046.00 | | | 3 046.00 |
254 Depreciation and amortization | 24 960.00 | | | 24 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 330.00 | | | 99 330.00 |
270 Operating profit | 34 295.00 | | | 34 295.00 |
294 Financial expenses | 2 719.00 | | | 2 719.00 |
300 Exceptional expenses | 31 000.00 | | | 31 000.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 535.00 | | | 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 636.00 | | | 9 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 757.00 | | | 3 757.00 |
490 Total Fixed Assets (Gross Value) | 215 199.00 | | | 215 199.00 |
492 Total Fixed Assets (Increases) | 13 393.00 | | | 13 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 262.00 | | | 29 262.00 |
378 Amount of deductible VAT on goods and services | 22 790.00 | | | 22 790.00 |
