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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 | 24 031.00 | 12 983.00 | 11 048.00 | 24 031.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 24 178.00 | 12 983.00 | 11 195.00 | 24 178.00 |
060 Merchandise inventory | 14 750.00 | | 14 750.00 | 14 750.00 |
064 Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
068 Receivables – Trade and related accounts | 75 884.00 | | 75 884.00 | 75 884.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
084 Cash | 31 792.00 | | 31 792.00 | 31 792.00 |
096 Total Current Assets + Prepaid Expenses | 125 378.00 | | 125 378.00 | 125 378.00 |
110 Total Assets | 149 556.00 | 12 983.00 | 136 574.00 | 149 556.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 461.00 | |
136 Profit for the Year | | | 2 723.00 | |
142 Total Equity - Total I | | | 61 569.00 | |
166 Suppliers and related accounts | | | 26 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 465.00 | | |
172 Other debts | | | 48 518.00 | |
176 Total debts | | | 75 004.00 | |
180 Liabilities Total | | | 136 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 763.00 | | | 264 763.00 |
232 Total operating income excluding VAT | 264 763.00 | | | 264 763.00 |
234 Purchases of goods (including customs duties) | 226 647.00 | | | 226 647.00 |
236 Inventory change (goods) | 14 668.00 | | | 14 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 404.00 | | | 404.00 |
242 Other external expenses | 19 357.00 | | | 19 357.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 2 807.00 | | | 2 807.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 4 453.00 | | | 4 453.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 268 363.00 | | | 268 363.00 |
270 Operating profit | -3 599.00 | | | -3 599.00 |
290 Exceptional income | 6 466.00 | | | 6 466.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 2 723.00 | | | 2 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 13 178.00 | | | 13 178.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 676.00 | | | 14 676.00 |
378 Amount of deductible VAT on goods and services | 14 201.00 | | | 14 201.00 |
