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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 | 4 583.00 | 1 667.00 | 2 916.00 | 4 583.00 |
040 Financial Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
044 Total Fixed Assets | 6 372.00 | 1 667.00 | 4 705.00 | 6 372.00 |
060 Merchandise inventory | 7 766.00 | | 7 766.00 | 7 766.00 |
064 Advances and down payments on orders | 6 121.00 | | 6 121.00 | 6 121.00 |
072 Receivables – Other | 5 514.00 | | 5 514.00 | 5 514.00 |
084 Cash | 24 662.00 | | 24 662.00 | 24 662.00 |
096 Total Current Assets + Prepaid Expenses | 44 063.00 | | 44 063.00 | 44 063.00 |
110 Total Assets | 50 435.00 | 1 667.00 | 48 768.00 | 50 435.00 |
120 Share or Individual Capital | | | 3 619.00 | |
134 Retained Earnings | | | -3 261.00 | |
136 Profit for the Year | | | 5 213.00 | |
142 Total Equity - Total I | | | 5 571.00 | |
166 Suppliers and related accounts | | | 30 407.00 | |
172 Other debts | | | 12 790.00 | |
176 Total debts | | | 43 197.00 | |
180 Liabilities Total | | | 48 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
210 Sales of goods - France | 87 432.00 | | | 87 432.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 87 432.00 | | | 87 432.00 |
234 Purchases of goods (including customs duties) | 27 061.00 | | | 27 061.00 |
236 Inventory change (goods) | -3 166.00 | | | -3 166.00 |
242 Other external expenses | 32 859.00 | | | 32 859.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 10 466.00 | | | 10 466.00 |
252 Social security contributions | 9 613.00 | | | 9 613.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 78 969.00 | | | 78 969.00 |
270 Operating profit | 8 463.00 | | | 8 463.00 |
300 Exceptional expenses | 3 250.00 | | | 3 250.00 |
310 Profit or loss | 5 213.00 | | | 5 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 583.00 | | | 4 583.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 939.00 | | | 2 939.00 |
378 Amount of deductible VAT on goods and services | 8 453.00 | | | 8 453.00 |
