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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 17 841.00 | 15 981.00 | 1 860.00 | 17 841.00 |
040 Financial Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
044 Total Fixed Assets | 22 956.00 | 18 531.00 | 4 425.00 | 22 956.00 |
060 Merchandise inventory | 18 457.00 | | 18 457.00 | 18 457.00 |
064 Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 23 685.00 | | 23 685.00 | 23 685.00 |
110 Total Assets | 46 641.00 | 18 531.00 | 28 110.00 | 46 641.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -10 428.00 | |
136 Profit for the Year | | | 4 190.00 | |
142 Total Equity - Total I | | | 17 762.00 | |
156 Loans and similar debts | | | 2 403.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 2 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 868.00 | | |
172 Other debts | | | 4 905.00 | |
176 Total debts | | | 10 348.00 | |
180 Liabilities Total | | | 28 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 144.00 | | | 74 144.00 |
218 Production of services sold - France | 35 408.00 | | | 35 408.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 109 555.00 | | | 109 555.00 |
234 Purchases of goods (including customs duties) | 53 356.00 | | | 53 356.00 |
236 Inventory change (goods) | 13 596.00 | | | 13 596.00 |
242 Other external expenses | 21 415.00 | | | 21 415.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 5 200.00 | | | 5 200.00 |
252 Social security contributions | 3 234.00 | | | 3 234.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 102 845.00 | | | 102 845.00 |
270 Operating profit | 6 710.00 | | | 6 710.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 2 209.00 | | | 2 209.00 |
310 Profit or loss | 4 190.00 | | | 4 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 956.00 | | | 22 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 910.00 | | | 21 910.00 |
378 Amount of deductible VAT on goods and services | 23 514.00 | | | 23 514.00 |
