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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 | 32 006.00 | 2 913.00 | 29 093.00 | 32 006.00 |
040 Financial Assets | 1 458.00 | | 1 458.00 | 1 458.00 |
044 Total Fixed Assets | 33 464.00 | 2 913.00 | 30 551.00 | 33 464.00 |
060 Merchandise inventory | 33 465.00 | | 33 465.00 | 33 465.00 |
068 Receivables – Trade and related accounts | 7 238.00 | 160.00 | 7 077.00 | 7 238.00 |
072 Receivables – Other | 2 949.00 | | 2 949.00 | 2 949.00 |
084 Cash | 3 759.00 | | 3 759.00 | 3 759.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 47 888.00 | 160.00 | 47 727.00 | 47 888.00 |
110 Total Assets | 81 352.00 | 3 074.00 | 78 278.00 | 81 352.00 |
120 Share or Individual Capital | | | 17 000.00 | |
136 Profit for the Year | | | 4 919.00 | |
142 Total Equity - Total I | | | 21 919.00 | |
156 Loans and similar debts | | | 21 365.00 | |
164 Advances and down payments received on current orders | | | 1 517.00 | |
166 Suppliers and related accounts | | | 9 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 815.00 | | |
172 Other debts | | | 23 871.00 | |
176 Total debts | | | 56 358.00 | |
180 Liabilities Total | | | 78 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 464.00 | |
195 Of which payables due in more than one year | | | 16 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 983.00 | | | 77 983.00 |
218 Production of services sold - France | 78.00 | | | 78.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 78 070.00 | | | 78 070.00 |
234 Purchases of goods (including customs duties) | 77 412.00 | | | 77 412.00 |
236 Inventory change (goods) | -33 465.00 | | | -33 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | | | 425.00 |
242 Other external expenses | 27 009.00 | | | 27 009.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
250 Staff compensation | 480.00 | | | 480.00 |
254 Depreciation and amortization | 2 913.00 | | | 2 913.00 |
256 Provisions | 160.00 | | | 160.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 75 077.00 | | | 75 077.00 |
270 Operating profit | 2 993.00 | | | 2 993.00 |
290 Exceptional income | 3 050.00 | | | 3 050.00 |
294 Financial expenses | 256.00 | | | 256.00 |
306 Income tax's | 868.00 | | | 868.00 |
310 Profit or loss | 4 919.00 | | | 4 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 006.00 | | | 32 006.00 |
482 INCREASES Financial Assets | 1 458.00 | | | 1 458.00 |
492 Total Fixed Assets (Increases) | 33 464.00 | | | 33 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 543.00 | | | 13 543.00 |
378 Amount of deductible VAT on goods and services | 16 045.00 | | | 16 045.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 160.00 | | | 160.00 |
682 INCREASES Total Statement of Provisions | 160.00 | | | 160.00 |
