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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 | 9 750.00 | 2 434.00 | 7 316.00 | 9 750.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 10 525.00 | 2 434.00 | 8 091.00 | 10 525.00 |
060 Merchandise inventory | 26 100.00 | | 26 100.00 | 26 100.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 27 655.00 | | 27 655.00 | 27 655.00 |
110 Total Assets | 38 180.00 | 2 434.00 | 35 746.00 | 38 180.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 23 296.00 | |
136 Profit for the Year | | | 2 065.00 | |
142 Total Equity - Total I | | | 27 011.00 | |
156 Loans and similar debts | | | 552.00 | |
166 Suppliers and related accounts | | | 3 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 504.00 | | |
172 Other debts | | | 4 990.00 | |
176 Total debts | | | 8 735.00 | |
180 Liabilities Total | | | 35 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 611.00 | 113 025.00 | | 96 611.00 |
230 Other income | 9.00 | 4.00 | | 9.00 |
232 Total operating income excluding VAT | 96 619.00 | 113 028.00 | | 96 619.00 |
234 Purchases of goods (including customs duties) | 48 931.00 | 88 729.00 | | 48 931.00 |
236 Inventory change (goods) | 6 000.00 | -8 900.00 | | 6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -243.00 | 349.00 | | -243.00 |
242 Other external expenses | 30 423.00 | 20 939.00 | | 30 423.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 204.00 | | 1 175.00 |
250 Staff compensation | 6 058.00 | 7 046.00 | | 6 058.00 |
252 Social security contributions | 359.00 | 560.00 | | 359.00 |
254 Depreciation and amortization | 1 271.00 | 400.00 | | 1 271.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 93 974.00 | 110 329.00 | | 93 974.00 |
270 Operating profit | 2 645.00 | 2 700.00 | | 2 645.00 |
300 Exceptional expenses | 240.00 | 263.00 | | 240.00 |
306 Income tax's | 340.00 | 339.00 | | 340.00 |
310 Profit or loss | 2 065.00 | 2 097.00 | | 2 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 2 775.00 | | | 2 775.00 |
492 Total Fixed Assets (Increases) | 7 750.00 | | | 7 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 870.00 | | | 11 870.00 |
378 Amount of deductible VAT on goods and services | 7 385.00 | | | 7 385.00 |
