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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 | 46 250.00 | 26 567.00 | 19 683.00 | 46 250.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 46 730.00 | 26 567.00 | 20 163.00 | 46 730.00 |
060 Merchandise inventory | 45 800.00 | | 45 800.00 | 45 800.00 |
064 Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 9 635.00 | | 9 635.00 | 9 635.00 |
084 Cash | 11 439.00 | | 11 439.00 | 11 439.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 67 362.00 | | 67 362.00 | 67 362.00 |
110 Total Assets | 114 092.00 | 26 567.00 | 87 525.00 | 114 092.00 |
120 Share or Individual Capital | | | 2 080.00 | |
134 Retained Earnings | | | 1 780.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | 3 940.00 | |
156 Loans and similar debts | | | 41 700.00 | |
166 Suppliers and related accounts | | | 22 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 18 937.00 | |
176 Total debts | | | 83 585.00 | |
180 Liabilities Total | | | 87 525.00 | |
195 Of which payables due in more than one year | | | 6 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 815.00 | | | 91 815.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 95 215.00 | | | 95 215.00 |
234 Purchases of goods (including customs duties) | 78 207.00 | | | 78 207.00 |
236 Inventory change (goods) | -13 450.00 | | | -13 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 28 628.00 | | | 28 628.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
252 Social security contributions | 1 513.00 | | | 1 513.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 982.00 | | | 98 982.00 |
270 Operating profit | -3 767.00 | | | -3 767.00 |
280 Financial income | 5 700.00 | | | 5 700.00 |
290 Exceptional income | 3 381.00 | | | 3 381.00 |
294 Financial expenses | 3 266.00 | | | 3 266.00 |
300 Exceptional expenses | 1 947.00 | | | 1 947.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 80.00 | | | 80.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 43 730.00 | | | 43 730.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 1 748.00 | | | 1 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 363.00 | | | 18 363.00 |
378 Amount of deductible VAT on goods and services | 17 996.00 | | | 17 996.00 |
