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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 | 130 088.00 | 94 544.00 | 35 544.00 | 130 088.00 |
044 Total Fixed Assets | 130 088.00 | 94 544.00 | 35 544.00 | 130 088.00 |
060 Merchandise inventory | 15 490.00 | | 15 490.00 | 15 490.00 |
068 Receivables – Trade and related accounts | 20 203.00 | | 20 203.00 | 20 203.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 27 819.00 | | 27 819.00 | 27 819.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 63 787.00 | | 63 787.00 | 63 787.00 |
110 Total Assets | 193 875.00 | 94 544.00 | 99 332.00 | 193 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 391.00 | |
136 Profit for the Year | | | 1 213.00 | |
142 Total Equity - Total I | | | 55 104.00 | |
156 Loans and similar debts | | | 8 136.00 | |
166 Suppliers and related accounts | | | 28 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 7 572.00 | |
176 Total debts | | | 44 228.00 | |
180 Liabilities Total | | | 99 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 855.00 | | | 26 855.00 |
210 Sales of goods - France | 320 162.00 | 448 144.00 | | 320 162.00 |
218 Production of services sold - France | 76.00 | | | 76.00 |
230 Other income | 13.00 | 22.00 | | 13.00 |
232 Total operating income excluding VAT | 320 252.00 | 448 165.00 | | 320 252.00 |
234 Purchases of goods (including customs duties) | 272 942.00 | 401 455.00 | | 272 942.00 |
236 Inventory change (goods) | 10 093.00 | -2 075.00 | | 10 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 459.00 | 1 854.00 | | 1 459.00 |
242 Other external expenses | 22 747.00 | 26 501.00 | | 22 747.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 006.00 | | 1 195.00 |
252 Social security contributions | 607.00 | 334.00 | | 607.00 |
254 Depreciation and amortization | 11 499.00 | 12 313.00 | | 11 499.00 |
262 Other expenses | 29.00 | 2.00 | | 29.00 |
264 Total operating expenses | 320 572.00 | 441 390.00 | | 320 572.00 |
270 Operating profit | -320.00 | 6 775.00 | | -320.00 |
280 Financial income | 367.00 | 409.00 | | 367.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 271.00 | 522.00 | | 271.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 216.00 | 138.00 | | 216.00 |
310 Profit or loss | 1 213.00 | 6 524.00 | | 1 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 724.00 | | | 16 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 119 412.00 | | | 119 412.00 |
492 Total Fixed Assets (Increases) | 17 694.00 | | | 17 694.00 |
494 Total Fixed Assets (Decreases) | 7 018.00 | | | 7 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 006.00 | | | 59 006.00 |
378 Amount of deductible VAT on goods and services | 53 409.00 | | | 53 409.00 |
