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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
044 Total Fixed Assets | 1 768.00 | 1 768.00 | | 1 768.00 |
060 Merchandise inventory | 13 421.00 | | 13 421.00 | 13 421.00 |
068 Receivables – Trade and related accounts | 49 980.00 | | 49 980.00 | 49 980.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 66 612.00 | | 66 612.00 | 66 612.00 |
110 Total Assets | 68 380.00 | 1 768.00 | 66 612.00 | 68 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 483.00 | |
142 Total Equity - Total I | | | 2 483.00 | |
166 Suppliers and related accounts | | | 23 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 330.00 | | |
172 Other debts | | | 40 241.00 | |
176 Total debts | | | 64 129.00 | |
180 Liabilities Total | | | 66 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 470.00 | | | 69 470.00 |
218 Production of services sold - France | 27.00 | | | 27.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 24 315.00 | | | 24 315.00 |
232 Total operating income excluding VAT | 97 811.00 | | | 97 811.00 |
234 Purchases of goods (including customs duties) | 42 704.00 | | | 42 704.00 |
236 Inventory change (goods) | 16 844.00 | | | 16 844.00 |
242 Other external expenses | 35 497.00 | | | 35 497.00 |
243 (including business tax) | -1 341.00 | | | -1 341.00 |
244 Taxes, duties and similar payments | 134.00 | | | 134.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 96 067.00 | | | 96 067.00 |
270 Operating profit | 1 745.00 | | | 1 745.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 1 483.00 | | | 1 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 768.00 | | | 1 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 447.00 | | | 3 447.00 |
378 Amount of deductible VAT on goods and services | 3 634.00 | | | 3 634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 314.00 | | | 24 314.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 314.00 | | | 24 314.00 |
682 INCREASES Total Statement of Provisions | 24 314.00 | | | 24 314.00 |
684 DECREASES in Total Provisions Statement | 24 314.00 | | | 24 314.00 |
