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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 | 716.00 | 176.00 | 540.00 | 716.00 |
044 Total Fixed Assets | 716.00 | 176.00 | 540.00 | 716.00 |
060 Merchandise inventory | 53 689.00 | | 53 689.00 | 53 689.00 |
064 Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
068 Receivables – Trade and related accounts | 100 109.00 | | 100 109.00 | 100 109.00 |
072 Receivables – Other | 22 003.00 | | 22 003.00 | 22 003.00 |
084 Cash | 27 182.00 | | 27 182.00 | 27 182.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 205 269.00 | | 205 269.00 | 205 269.00 |
110 Total Assets | 205 985.00 | 176.00 | 205 809.00 | 205 985.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 9 864.00 | |
142 Total Equity - Total I | | | 29 864.00 | |
154 Provisions for risks and charges - Total II | | | 42.00 | |
164 Advances and down payments received on current orders | | | 51 809.00 | |
166 Suppliers and related accounts | | | 100 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 23 102.00 | |
174 Prepaid income | | | 647.00 | |
176 Total debts | | | 175 903.00 | |
180 Liabilities Total | | | 205 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 151 429.00 | | | 151 429.00 |
210 Sales of goods - France | 288 414.00 | | | 288 414.00 |
217 Production of services sold - Export | 2 258.00 | | | 2 258.00 |
218 Production of services sold - France | 2 258.00 | | | 2 258.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 290 674.00 | | | 290 674.00 |
234 Purchases of goods (including customs duties) | 274 496.00 | | | 274 496.00 |
236 Inventory change (goods) | -53 689.00 | | | -53 689.00 |
242 Other external expenses | 57 078.00 | | | 57 078.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
264 Total operating expenses | 278 168.00 | | | 278 168.00 |
270 Operating profit | 12 506.00 | | | 12 506.00 |
280 Financial income | 934.00 | | | 934.00 |
294 Financial expenses | 1 728.00 | | | 1 728.00 |
300 Exceptional expenses | 1 848.00 | | | 1 848.00 |
310 Profit or loss | 9 864.00 | | | 9 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 249.00 | | | 21 249.00 |
378 Amount of deductible VAT on goods and services | 49 831.00 | | | 49 831.00 |
622 INCREASES Provisions for risks and charges | 42.00 | | | 42.00 |
682 INCREASES Total Statement of Provisions | 42.00 | | | 42.00 |
