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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 | 15 543.00 | 3 595.00 | 11 948.00 | 15 543.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 15 643.00 | 3 595.00 | 12 048.00 | 15 643.00 |
050 Raw materials, supplies, in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
060 Merchandise inventory | 45 058.00 | | 45 058.00 | 45 058.00 |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 20 590.00 | | 20 590.00 | 20 590.00 |
072 Receivables – Other | 5 983.00 | | 5 983.00 | 5 983.00 |
084 Cash | 13 140.00 | | 13 140.00 | 13 140.00 |
096 Total Current Assets + Prepaid Expenses | 87 080.00 | | 87 080.00 | 87 080.00 |
110 Total Assets | 102 724.00 | 3 595.00 | 99 128.00 | 102 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 184.00 | |
136 Profit for the Year | | | 1 946.00 | |
142 Total Equity - Total I | | | 7 762.00 | |
156 Loans and similar debts | | | 5 057.00 | |
164 Advances and down payments received on current orders | | | 2 284.00 | |
166 Suppliers and related accounts | | | 75 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 023.00 | | |
172 Other debts | | | 8 329.00 | |
176 Total debts | | | 91 366.00 | |
180 Liabilities Total | | | 99 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 516.00 | |
195 Of which payables due in more than one year | | | 2 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350.00 | | | 350.00 |
214 Production of goods sold - France | 101 026.00 | | | 101 026.00 |
218 Production of services sold - France | 667.00 | | | 667.00 |
222 Inventory production | -27 947.00 | | | -27 947.00 |
224 Capitalized production | 2 516.00 | | | 2 516.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 264.00 | | | 76 264.00 |
234 Purchases of goods (including customs duties) | 98 645.00 | | | 98 645.00 |
236 Inventory change (goods) | -45 058.00 | | | -45 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 657.00 | | | 7 657.00 |
240 Inventory changes (raw materials and supplies) | -676.00 | | | -676.00 |
242 Other external expenses | 10 529.00 | | | 10 529.00 |
254 Depreciation and amortization | 3 194.00 | | | 3 194.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 290.00 | | | 74 290.00 |
270 Operating profit | 1 973.00 | | | 1 973.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | 1 946.00 | | | 1 946.00 |
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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 | 2 516.00 | | | 2 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 13 127.00 | | | 13 127.00 |
492 Total Fixed Assets (Increases) | 2 516.00 | | | 2 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 695.00 | | | 5 695.00 |
378 Amount of deductible VAT on goods and services | 8 492.00 | | | 8 492.00 |
