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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 | 963.00 | 32.00 | 930.00 | 963.00 |
044 Total Fixed Assets | 963.00 | 32.00 | 930.00 | 963.00 |
050 Raw materials, supplies, in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
060 Merchandise inventory | 41 481.00 | | 41 481.00 | 41 481.00 |
064 Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
068 Receivables – Trade and related accounts | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 3 890.00 | | 3 890.00 | 3 890.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 48 774.00 | | 48 774.00 | 48 774.00 |
110 Total Assets | 49 736.00 | 32.00 | 49 704.00 | 49 736.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 231.00 | |
136 Profit for the Year | | | 3 049.00 | |
142 Total Equity - Total I | | | 11 530.00 | |
166 Suppliers and related accounts | | | 1 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 571.00 | | |
172 Other debts | | | 36 754.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 38 174.00 | |
180 Liabilities Total | | | 49 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 437.00 | 57 327.00 | | 69 437.00 |
218 Production of services sold - France | 5 385.00 | 5 090.00 | | 5 385.00 |
230 Other income | 11.00 | 37.00 | | 11.00 |
232 Total operating income excluding VAT | 74 833.00 | 62 453.00 | | 74 833.00 |
234 Purchases of goods (including customs duties) | 49 163.00 | 36 711.00 | | 49 163.00 |
236 Inventory change (goods) | -7 192.00 | -4 958.00 | | -7 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 1 073.00 | | 394.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | -368.00 | | 34.00 |
242 Other external expenses | 23 579.00 | 19 328.00 | | 23 579.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 483.00 | 531.00 | | 483.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
262 Other expenses | 679.00 | 3.00 | | 679.00 |
264 Total operating expenses | 67 173.00 | 52 321.00 | | 67 173.00 |
270 Operating profit | 7 660.00 | 10 132.00 | | 7 660.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | | 250.00 | | |
300 Exceptional expenses | 14 800.00 | 9 800.00 | | 14 800.00 |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | 3 049.00 | 82.00 | | 3 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 24 615.00 | | | 24 615.00 |
492 Total Fixed Assets (Increases) | 963.00 | | | 963.00 |
494 Total Fixed Assets (Decreases) | 24 615.00 | | | 24 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 423.00 | | | 4 423.00 |
378 Amount of deductible VAT on goods and services | 9 155.00 | | | 9 155.00 |
