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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 | 2 169.00 | 989.00 | 1 180.00 | 2 169.00 |
040 Financial Assets | 971.00 | | 971.00 | 971.00 |
044 Total Fixed Assets | 3 140.00 | 989.00 | 2 151.00 | 3 140.00 |
060 Merchandise inventory | 12 504.00 | | 12 504.00 | 12 504.00 |
068 Receivables – Trade and related accounts | 3 500.00 | 1 408.00 | 2 092.00 | 3 500.00 |
072 Receivables – Other | 6 758.00 | | 6 758.00 | 6 758.00 |
084 Cash | 5 560.00 | | 5 560.00 | 5 560.00 |
092 Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
096 Total Current Assets + Prepaid Expenses | 30 470.00 | 1 408.00 | 29 062.00 | 30 470.00 |
110 Total Assets | 33 610.00 | 2 397.00 | 31 213.00 | 33 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | 469.00 | |
134 Retained Earnings | | | -1 288.00 | |
136 Profit for the Year | | | 1 364.00 | |
142 Total Equity - Total I | | | 1 570.00 | |
164 Advances and down payments received on current orders | | | 6 433.00 | |
166 Suppliers and related accounts | | | 14 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 15 583.00 | |
176 Total debts | | | 29 643.00 | |
180 Liabilities Total | | | 31 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 439.00 | | | 95 439.00 |
218 Production of services sold - France | 227.00 | | | 227.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 95 735.00 | | | 95 735.00 |
234 Purchases of goods (including customs duties) | 60 954.00 | | | 60 954.00 |
236 Inventory change (goods) | 6 768.00 | | | 6 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 548.00 | | | 1 548.00 |
242 Other external expenses | 22 857.00 | | | 22 857.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
24B (including equipment leasing) | 2 548.00 | | | 2 548.00 |
250 Staff compensation | 18 615.00 | | | 18 615.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 966.00 | | | 93 966.00 |
270 Operating profit | 1 769.00 | | | 1 769.00 |
280 Financial income | 374.00 | | | 374.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 1 364.00 | | | 1 364.00 |
316 Non-deductible compensation and personal benefits | 9 850.00 | | | 9 850.00 |
374 Amount of VAT collected | 5 697.00 | | | 5 697.00 |
378 Amount of deductible VAT on goods and services | 12 665.00 | | | 12 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 4 040.00 | | | 4 040.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
