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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 19 338.00 | 18 638.00 | 700.00 | 19 338.00 |
044 Total Fixed Assets | 20 038.00 | 19 338.00 | 700.00 | 20 038.00 |
050 Raw materials, supplies, in progress | 8 383.00 | | 8 383.00 | 8 383.00 |
060 Merchandise inventory | 97 221.00 | | 97 221.00 | 97 221.00 |
068 Receivables – Trade and related accounts | 5 282.00 | | 5 282.00 | 5 282.00 |
072 Receivables – Other | 19 208.00 | | 19 208.00 | 19 208.00 |
084 Cash | 4 040.00 | | 4 040.00 | 4 040.00 |
096 Total Current Assets + Prepaid Expenses | 134 134.00 | | 134 134.00 | 134 134.00 |
110 Total Assets | 154 172.00 | 19 338.00 | 134 834.00 | 154 172.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 4 854.00 | |
136 Profit for the Year | | | 619.00 | |
142 Total Equity - Total I | | | 20 597.00 | |
156 Loans and similar debts | | | 1 736.00 | |
166 Suppliers and related accounts | | | 6 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 000.00 | | |
172 Other debts | | | 105 506.00 | |
176 Total debts | | | 114 237.00 | |
180 Liabilities Total | | | 134 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 632.00 | 172 958.00 | | 162 632.00 |
214 Production of goods sold - France | | 3 993.00 | | |
218 Production of services sold - France | 4 278.00 | | | 4 278.00 |
230 Other income | 1 209.00 | 500.00 | | 1 209.00 |
232 Total operating income excluding VAT | 168 119.00 | 177 452.00 | | 168 119.00 |
234 Purchases of goods (including customs duties) | 115 668.00 | 132 818.00 | | 115 668.00 |
236 Inventory change (goods) | -2 146.00 | 6 125.00 | | -2 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 310.00 | 19 364.00 | | 23 310.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | -5 960.00 | | 127.00 |
242 Other external expenses | 28 993.00 | 24 099.00 | | 28 993.00 |
244 Taxes, duties and similar payments | 442.00 | 1 600.00 | | 442.00 |
254 Depreciation and amortization | 923.00 | 1 013.00 | | 923.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 167 318.00 | 179 069.00 | | 167 318.00 |
270 Operating profit | 801.00 | -1 618.00 | | 801.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | 619.00 | -1 618.00 | | 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 038.00 | | | 20 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 307.00 | | | 19 307.00 |
378 Amount of deductible VAT on goods and services | 11 082.00 | | | 11 082.00 |
