| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 850.00 | 879.00 | 3 971.00 | 4 850.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 865.00 | 879.00 | 3 986.00 | 4 865.00 |
060 Merchandise inventory | 96 127.00 | | 96 127.00 | 96 127.00 |
068 Receivables – Trade and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 8 283.00 | | 8 283.00 | 8 283.00 |
096 Total Current Assets + Prepaid Expenses | 106 710.00 | | 106 710.00 | 106 710.00 |
110 Total Assets | 111 575.00 | 879.00 | 110 697.00 | 111 575.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -52 248.00 | |
136 Profit for the Year | | | 29 743.00 | |
142 Total Equity - Total I | | | -16 505.00 | |
156 Loans and similar debts | | | 58 403.00 | |
166 Suppliers and related accounts | | | 54 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 200.00 | | |
172 Other debts | | | 14 200.00 | |
176 Total debts | | | 127 202.00 | |
180 Liabilities Total | | | 110 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 27 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 135.00 | | | 50 135.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 652.00 | | | 1 652.00 |
232 Total operating income excluding VAT | 56 135.00 | | | 56 135.00 |
234 Purchases of goods (including customs duties) | 35 539.00 | | | 35 539.00 |
236 Inventory change (goods) | -29 389.00 | | | -29 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 371.00 | | | 2 371.00 |
242 Other external expenses | 14 125.00 | | | 14 125.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
264 Total operating expenses | 24 644.00 | | | 24 644.00 |
270 Operating profit | 31 491.00 | | | 31 491.00 |
294 Financial expenses | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 29 743.00 | | | 29 743.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 365.00 | | | 3 365.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 027.00 | | | 10 027.00 |
378 Amount of deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
