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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 044.00 | 794.00 | 1 250.00 | 2 044.00 |
044 Total Fixed Assets | 2 044.00 | 794.00 | 1 250.00 | 2 044.00 |
050 Raw materials, supplies, in progress | 2 737.00 | | 2 737.00 | 2 737.00 |
060 Merchandise inventory | 54 972.00 | | 54 972.00 | 54 972.00 |
064 Advances and down payments on orders | 6 715.00 | | 6 715.00 | 6 715.00 |
068 Receivables – Trade and related accounts | 9 356.00 | 387.00 | 8 968.00 | 9 356.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 16 344.00 | | 16 344.00 | 16 344.00 |
096 Total Current Assets + Prepaid Expenses | 91 666.00 | 387.00 | 91 279.00 | 91 666.00 |
110 Total Assets | 93 710.00 | 1 181.00 | 92 529.00 | 93 710.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 618.00 | |
136 Profit for the Year | | | 3 991.00 | |
142 Total Equity - Total I | | | 24 661.00 | |
164 Advances and down payments received on current orders | | | 10 968.00 | |
166 Suppliers and related accounts | | | 2 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 622.00 | | |
172 Other debts | | | 54 286.00 | |
176 Total debts | | | 67 868.00 | |
180 Liabilities Total | | | 92 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 784.00 | | | 17 784.00 |
210 Sales of goods - France | 18 477.00 | 34 060.00 | | 18 477.00 |
217 Production of services sold - Export | 1 902.00 | | | 1 902.00 |
218 Production of services sold - France | 1 902.00 | 2 943.00 | | 1 902.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 380.00 | 37 003.00 | | 20 380.00 |
234 Purchases of goods (including customs duties) | 8 810.00 | 37 796.00 | | 8 810.00 |
236 Inventory change (goods) | 256.00 | -5 067.00 | | 256.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | 23.00 | | 24.00 |
242 Other external expenses | 5 351.00 | 5 566.00 | | 5 351.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 791.00 | 370.00 | | 791.00 |
254 Depreciation and amortization | 682.00 | 112.00 | | 682.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 15 916.00 | 38 802.00 | | 15 916.00 |
270 Operating profit | 4 463.00 | -1 798.00 | | 4 463.00 |
290 Exceptional income | | 485.00 | | |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 3 991.00 | -1 374.00 | | 3 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 044.00 | | | 2 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 663.00 | | | 4 663.00 |
378 Amount of deductible VAT on goods and services | 1 108.00 | | | 1 108.00 |
