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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 | 624.00 | 624.00 | | 624.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 4 624.00 | 624.00 | 4 000.00 | 4 624.00 |
060 Merchandise inventory | 43 554.00 | | 43 554.00 | 43 554.00 |
072 Receivables – Other | 4 248.00 | | 4 248.00 | 4 248.00 |
084 Cash | 65 906.00 | | 65 906.00 | 65 906.00 |
096 Total Current Assets + Prepaid Expenses | 113 708.00 | | 113 708.00 | 113 708.00 |
110 Total Assets | 118 332.00 | 624.00 | 117 708.00 | 118 332.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 521.00 | |
134 Retained Earnings | | | 702.00 | |
136 Profit for the Year | | | 7 914.00 | |
142 Total Equity - Total I | | | 16 636.00 | |
164 Advances and down payments received on current orders | | | 16 228.00 | |
166 Suppliers and related accounts | | | 18.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 675.00 | | |
172 Other debts | | | 84 825.00 | |
176 Total debts | | | 101 071.00 | |
180 Liabilities Total | | | 117 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 000.00 | | | 12 000.00 |
210 Sales of goods - France | 280 436.00 | | | 280 436.00 |
217 Production of services sold - Export | 1 627.00 | | | 1 627.00 |
218 Production of services sold - France | 1 627.00 | | | 1 627.00 |
226 Operating subsidies received | 5 399.00 | | | 5 399.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 287 561.00 | | | 287 561.00 |
234 Purchases of goods (including customs duties) | 231 899.00 | | | 231 899.00 |
236 Inventory change (goods) | 13 746.00 | | | 13 746.00 |
242 Other external expenses | 13 595.00 | | | 13 595.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 5 658.00 | | | 5 658.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 279 064.00 | | | 279 064.00 |
270 Operating profit | 8 497.00 | | | 8 497.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 7 914.00 | | | 7 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 624.00 | | | 2 624.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 827.00 | | | 27 827.00 |
378 Amount of deductible VAT on goods and services | 28 618.00 | | | 28 618.00 |
