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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 249.00 | 48 884.00 | 12 366.00 | 61 249.00 |
028 Tangible Assets | 1 282.00 | 1 012.00 | 270.00 | 1 282.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 62 577.00 | 49 895.00 | 12 681.00 | 62 577.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 255 090.00 | | 255 090.00 | 255 090.00 |
084 Cash | 233 288.00 | | 233 288.00 | 233 288.00 |
096 Total Current Assets + Prepaid Expenses | 488 378.00 | | 488 378.00 | 488 378.00 |
110 Total Assets | 550 954.00 | 49 895.00 | 501 059.00 | 550 954.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 253 539.00 | |
136 Profit for the Year | | | -11 763.00 | |
142 Total Equity - Total I | | | 256 777.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 767.00 | | |
172 Other debts | | | 242 487.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 244 287.00 | |
180 Liabilities Total | | | 501 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 867 484.00 | | |
218 Production of services sold - France | 1 200.00 | 400.00 | | 1 200.00 |
222 Inventory production | 15 111.00 | | | 15 111.00 |
230 Other income | 2 623.00 | 3 066.00 | | 2 623.00 |
232 Total operating income excluding VAT | 18 933.00 | 870 950.00 | | 18 933.00 |
236 Inventory change (goods) | 15 737.00 | 578 525.00 | | 15 737.00 |
242 Other external expenses | 7 436.00 | 19 261.00 | | 7 436.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 523.00 | 3 761.00 | | 523.00 |
254 Depreciation and amortization | 6 565.00 | 6 583.00 | | 6 565.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 30 262.00 | 608 130.00 | | 30 262.00 |
270 Operating profit | -11 328.00 | 262 819.00 | | -11 328.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 776.00 | | |
294 Financial expenses | 25.00 | 51.00 | | 25.00 |
300 Exceptional expenses | 410.00 | 153 033.00 | | 410.00 |
306 Income tax's | | 8 862.00 | | |
310 Profit or loss | -11 763.00 | 101 650.00 | | -11 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 403.00 | | | 403.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 62 504.00 | | | 62 504.00 |
492 Total Fixed Assets (Increases) | 403.00 | | | 403.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 240.00 | | | 240.00 |
378 Amount of deductible VAT on goods and services | 3 943.00 | | | 3 943.00 |
