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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
060 Merchandise inventory | 9 271.00 | | 9 271.00 | 9 271.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
072 Receivables – Other | 3 151.00 | | 3 151.00 | 3 151.00 |
084 Cash | 2 346.00 | | 2 346.00 | 2 346.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 18 608.00 | | 18 608.00 | 18 608.00 |
110 Total Assets | 20 588.00 | | 20 588.00 | 20 588.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 135.00 | |
142 Total Equity - Total I | | | 3 135.00 | |
156 Loans and similar debts | | | 72.00 | |
164 Advances and down payments received on current orders | | | 144.00 | |
166 Suppliers and related accounts | | | 15 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 1 858.00 | |
176 Total debts | | | 17 453.00 | |
180 Liabilities Total | | | 20 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 508.00 | | | 54 508.00 |
218 Production of services sold - France | 10 328.00 | | | 10 328.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 64 842.00 | | | 64 842.00 |
234 Purchases of goods (including customs duties) | 49 633.00 | | | 49 633.00 |
236 Inventory change (goods) | -9 271.00 | | | -9 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 23 224.00 | | | 23 224.00 |
243 (including business tax) | -150.00 | | | -150.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
264 Total operating expenses | 64 610.00 | | | 64 610.00 |
270 Operating profit | 232.00 | | | 232.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 135.00 | | | 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 813.00 | | | 12 813.00 |
378 Amount of deductible VAT on goods and services | 13 829.00 | | | 13 829.00 |
