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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 | 1 314.00 | 136.00 | 1 177.00 | 1 314.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 394.00 | 136.00 | 1 257.00 | 1 394.00 |
060 Merchandise inventory | 38 871.00 | | 38 871.00 | 38 871.00 |
064 Advances and down payments on orders | 7 452.00 | | 7 452.00 | 7 452.00 |
068 Receivables – Trade and related accounts | 56 793.00 | | 56 793.00 | 56 793.00 |
072 Receivables – Other | 16 411.00 | | 16 411.00 | 16 411.00 |
084 Cash | 2 073.00 | | 2 073.00 | 2 073.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 121 602.00 | | 121 602.00 | 121 602.00 |
110 Total Assets | 122 997.00 | 136.00 | 122 860.00 | 122 997.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 632.00 | |
136 Profit for the Year | | | 19 767.00 | |
142 Total Equity - Total I | | | 24 950.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 81 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 123.00 | | |
172 Other debts | | | 16 075.00 | |
176 Total debts | | | 97 909.00 | |
180 Liabilities Total | | | 122 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 338.00 | | | 11 338.00 |
217 Production of services sold - Export | 2 169.00 | | | 2 169.00 |
218 Production of services sold - France | 499 993.00 | | | 499 993.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 511 331.00 | | | 511 331.00 |
234 Purchases of goods (including customs duties) | 39 946.00 | | | 39 946.00 |
236 Inventory change (goods) | -38 871.00 | | | -38 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 920.00 | | | 5 920.00 |
242 Other external expenses | 480 362.00 | | | 480 362.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 487 934.00 | | | 487 934.00 |
270 Operating profit | 23 397.00 | | | 23 397.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 3 510.00 | | | 3 510.00 |
310 Profit or loss | 19 767.00 | | | 19 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 467.00 | | | 9 467.00 |
378 Amount of deductible VAT on goods and services | 10 699.00 | | | 10 699.00 |
