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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 | 11 260.00 | 1 735.00 | 9 524.00 | 11 260.00 |
044 Total Fixed Assets | 11 260.00 | 1 735.00 | 9 524.00 | 11 260.00 |
060 Merchandise inventory | 50 983.00 | | 50 983.00 | 50 983.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 14 041.00 | | 14 041.00 | 14 041.00 |
096 Total Current Assets + Prepaid Expenses | 67 370.00 | | 67 370.00 | 67 370.00 |
110 Total Assets | 78 630.00 | 1 735.00 | 76 894.00 | 78 630.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 046.00 | |
142 Total Equity - Total I | | | 13 046.00 | |
156 Loans and similar debts | | | 27 632.00 | |
166 Suppliers and related accounts | | | 1 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 983.00 | | |
172 Other debts | | | 34 483.00 | |
176 Total debts | | | 63 848.00 | |
180 Liabilities Total | | | 76 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 260.00 | |
195 Of which payables due in more than one year | | | 21 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 790.00 | | | 46 790.00 |
218 Production of services sold - France | 952.00 | | | 952.00 |
226 Operating subsidies received | 6 848.00 | | | 6 848.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 54 628.00 | | | 54 628.00 |
234 Purchases of goods (including customs duties) | 86 731.00 | | | 86 731.00 |
236 Inventory change (goods) | -50 983.00 | | | -50 983.00 |
242 Other external expenses | 8 166.00 | | | 8 166.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 46 237.00 | | | 46 237.00 |
270 Operating profit | 8 391.00 | | | 8 391.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 8 046.00 | | | 8 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 677.00 | | | 10 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 11 260.00 | | | 11 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 548.00 | | | 9 548.00 |
378 Amount of deductible VAT on goods and services | 17 259.00 | | | 17 259.00 |
