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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 | 42 538.00 | 7 406.00 | 35 132.00 | 42 538.00 |
040 Financial Assets | 305 000.00 | | 305 000.00 | 305 000.00 |
044 Total Fixed Assets | 347 538.00 | 7 406.00 | 340 132.00 | 347 538.00 |
060 Merchandise inventory | 210 608.00 | | 210 608.00 | 210 608.00 |
064 Advances and down payments on orders | 12 327.00 | | 12 327.00 | 12 327.00 |
072 Receivables – Other | 5 086.00 | | 5 086.00 | 5 086.00 |
084 Cash | 211 773.00 | | 211 773.00 | 211 773.00 |
096 Total Current Assets + Prepaid Expenses | 439 794.00 | | 439 794.00 | 439 794.00 |
110 Total Assets | 787 332.00 | 7 406.00 | 779 926.00 | 787 332.00 |
120 Share or Individual Capital | | | 383 750.00 | |
136 Profit for the Year | | | 22 695.00 | |
142 Total Equity - Total I | | | 406 445.00 | |
156 Loans and similar debts | | | 312.00 | |
166 Suppliers and related accounts | | | 27 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 182.00 | | |
172 Other debts | | | 345 622.00 | |
176 Total debts | | | 373 481.00 | |
180 Liabilities Total | | | 779 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 000.00 | | | 254 000.00 |
232 Total operating income excluding VAT | 254 000.00 | | | 254 000.00 |
234 Purchases of goods (including customs duties) | 408 975.00 | | | 408 975.00 |
236 Inventory change (goods) | -210 608.00 | | | -210 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 074.00 | | | 4 074.00 |
242 Other external expenses | 15 059.00 | | | 15 059.00 |
244 Taxes, duties and similar payments | 11.00 | | | 11.00 |
254 Depreciation and amortization | 7 406.00 | | | 7 406.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 919.00 | | | 224 919.00 |
270 Operating profit | 29 081.00 | | | 29 081.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 2 377.00 | | | 2 377.00 |
306 Income tax's | 4 208.00 | | | 4 208.00 |
310 Profit or loss | 22 695.00 | | | 22 695.00 |
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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 | 830.00 | | | 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 708.00 | | | 41 708.00 |
482 INCREASES Financial Assets | 305 000.00 | | | 305 000.00 |
492 Total Fixed Assets (Increases) | 347 538.00 | | | 347 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 726.00 | | | 726.00 |
