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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 | 18 470.00 | 1 128.00 | 17 342.00 | 18 470.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 500.00 | 1 128.00 | 17 372.00 | 18 500.00 |
060 Merchandise inventory | 109 724.00 | | 109 724.00 | 109 724.00 |
064 Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
072 Receivables – Other | 6 466.00 | | 6 466.00 | 6 466.00 |
084 Cash | 34 202.00 | | 34 202.00 | 34 202.00 |
096 Total Current Assets + Prepaid Expenses | 167 232.00 | | 167 232.00 | 167 232.00 |
110 Total Assets | 185 732.00 | 1 128.00 | 184 604.00 | 185 732.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 18 284.00 | |
142 Total Equity - Total I | | | 21 284.00 | |
156 Loans and similar debts | | | 111 835.00 | |
164 Advances and down payments received on current orders | | | 1 350.00 | |
166 Suppliers and related accounts | | | 13 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 427.00 | | |
172 Other debts | | | 36 941.00 | |
176 Total debts | | | 163 320.00 | |
180 Liabilities Total | | | 184 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 50 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 793.00 | | | 230 793.00 |
218 Production of services sold - France | 13 800.00 | | | 13 800.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 254 597.00 | | | 254 597.00 |
234 Purchases of goods (including customs duties) | 307 420.00 | | | 307 420.00 |
236 Inventory change (goods) | -109 724.00 | | | -109 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 766.00 | | | 2 766.00 |
242 Other external expenses | 31 742.00 | | | 31 742.00 |
250 Staff compensation | 752.00 | | | 752.00 |
252 Social security contributions | 75.00 | | | 75.00 |
254 Depreciation and amortization | 1 128.00 | | | 1 128.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 234 171.00 | | | 234 171.00 |
270 Operating profit | 20 426.00 | | | 20 426.00 |
294 Financial expenses | 680.00 | | | 680.00 |
306 Income tax's | 1 462.00 | | | 1 462.00 |
310 Profit or loss | 18 284.00 | | | 18 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 783.00 | | | 32 783.00 |
378 Amount of deductible VAT on goods and services | 27 408.00 | | | 27 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
