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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 | 9 601.00 | 1 930.00 | 7 670.00 | 9 601.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 9 652.00 | 1 930.00 | 7 721.00 | 9 652.00 |
060 Merchandise inventory | 7 097.00 | | 7 097.00 | 7 097.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
072 Receivables – Other | 1 252.00 | | 1 252.00 | 1 252.00 |
084 Cash | 4 317.00 | | 4 317.00 | 4 317.00 |
096 Total Current Assets + Prepaid Expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
110 Total Assets | 25 019.00 | 1 930.00 | 23 089.00 | 25 019.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 56.00 | |
136 Profit for the Year | | | 1 130.00 | |
142 Total Equity - Total I | | | 1 296.00 | |
156 Loans and similar debts | | | 5 044.00 | |
166 Suppliers and related accounts | | | 12 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 363.00 | | |
172 Other debts | | | 4 069.00 | |
176 Total debts | | | 21 792.00 | |
180 Liabilities Total | | | 23 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 652.00 | |
195 Of which payables due in more than one year | | | 3 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 361.00 | | | 73 361.00 |
224 Capitalized production | 976.00 | | | 976.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 74 367.00 | | | 74 367.00 |
234 Purchases of goods (including customs duties) | 56 174.00 | | | 56 174.00 |
236 Inventory change (goods) | -2 127.00 | | | -2 127.00 |
242 Other external expenses | 15 725.00 | | | 15 725.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
254 Depreciation and amortization | 1 930.00 | | | 1 930.00 |
262 Other expenses | 728.00 | | | 728.00 |
264 Total operating expenses | 72 799.00 | | | 72 799.00 |
270 Operating profit | 1 567.00 | | | 1 567.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 1 130.00 | | | 1 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 101.00 | | | 3 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
492 Total Fixed Assets (Increases) | 9 652.00 | | | 9 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 867.00 | | | 14 867.00 |
378 Amount of deductible VAT on goods and services | 12 764.00 | | | 12 764.00 |
