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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 | 2 914.00 | 2 644.00 | 270.00 | 2 914.00 |
044 Total Fixed Assets | 2 914.00 | 2 644.00 | 270.00 | 2 914.00 |
050 Raw materials, supplies, in progress | 12.00 | | 12.00 | 12.00 |
060 Merchandise inventory | 7 815.00 | | 7 815.00 | 7 815.00 |
064 Advances and down payments on orders | 9 893.00 | | 9 893.00 | 9 893.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 2 354.00 | | 2 354.00 | 2 354.00 |
092 Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
096 Total Current Assets + Prepaid Expenses | 23 825.00 | | 23 825.00 | 23 825.00 |
110 Total Assets | 26 740.00 | 2 644.00 | 24 096.00 | 26 740.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -10 892.00 | |
136 Profit for the Year | | | 8 541.00 | |
142 Total Equity - Total I | | | -150.00 | |
156 Loans and similar debts | | | 17 113.00 | |
166 Suppliers and related accounts | | | 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 587.00 | | |
172 Other debts | | | 6 219.00 | |
176 Total debts | | | 24 246.00 | |
180 Liabilities Total | | | 24 096.00 | |
195 Of which payables due in more than one year | | | 13 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 025.00 | | | 62 025.00 |
218 Production of services sold - France | 266.00 | | | 266.00 |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 63 067.00 | | | 63 067.00 |
234 Purchases of goods (including customs duties) | 35 458.00 | | | 35 458.00 |
236 Inventory change (goods) | -6 245.00 | | | -6 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | | | 298.00 |
240 Inventory changes (raw materials and supplies) | 381.00 | | | 381.00 |
242 Other external expenses | 18 793.00 | | | 18 793.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
252 Social security contributions | 927.00 | | | 927.00 |
254 Depreciation and amortization | 621.00 | | | 621.00 |
262 Other expenses | 3 577.00 | | | 3 577.00 |
264 Total operating expenses | 54 125.00 | | | 54 125.00 |
270 Operating profit | 8 942.00 | | | 8 942.00 |
294 Financial expenses | 400.00 | | | 400.00 |
310 Profit or loss | 8 541.00 | | | 8 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 914.00 | | | 2 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 590.00 | | | 12 590.00 |
378 Amount of deductible VAT on goods and services | 11 309.00 | | | 11 309.00 |
