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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 | 23 718.00 | 2 417.00 | 21 301.00 | 23 718.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 26 718.00 | 2 417.00 | 24 301.00 | 26 718.00 |
060 Merchandise inventory | 91 167.00 | | 91 167.00 | 91 167.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 24 845.00 | | 24 845.00 | 24 845.00 |
084 Cash | 10 274.00 | | 10 274.00 | 10 274.00 |
092 Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
096 Total Current Assets + Prepaid Expenses | 146 614.00 | | 146 614.00 | 146 614.00 |
110 Total Assets | 173 333.00 | 2 417.00 | 170 915.00 | 173 333.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -88.00 | |
142 Total Equity - Total I | | | 19 912.00 | |
156 Loans and similar debts | | | 36 165.00 | |
166 Suppliers and related accounts | | | 26 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 091.00 | | |
172 Other debts | | | 88 115.00 | |
176 Total debts | | | 151 004.00 | |
180 Liabilities Total | | | 170 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 718.00 | |
195 Of which payables due in more than one year | | | 72 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 308.00 | | | 428 308.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 428 808.00 | | | 428 808.00 |
234 Purchases of goods (including customs duties) | 489 593.00 | | | 489 593.00 |
236 Inventory change (goods) | -91 167.00 | | | -91 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | | | 1 554.00 |
242 Other external expenses | 46 886.00 | | | 46 886.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
254 Depreciation and amortization | 2 417.00 | | | 2 417.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 451 372.00 | | | 451 372.00 |
270 Operating profit | -22 563.00 | | | -22 563.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | -88.00 | | | -88.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 334.00 | | | 21 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 384.00 | | | 2 384.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 26 718.00 | | | 26 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 572.00 | | | 11 572.00 |
378 Amount of deductible VAT on goods and services | 15 204.00 | | | 15 204.00 |
