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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 | 1 077.00 | 684.00 | 393.00 | 1 077.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 1 161.00 | 684.00 | 476.00 | 1 161.00 |
060 Merchandise inventory | 15 325.00 | | 15 325.00 | 15 325.00 |
064 Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
072 Receivables – Other | 1 355.00 | | 1 355.00 | 1 355.00 |
084 Cash | 5 112.00 | | 5 112.00 | 5 112.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
110 Total Assets | 26 118.00 | 684.00 | 25 434.00 | 26 118.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 405.00 | |
134 Retained Earnings | | | -489.00 | |
136 Profit for the Year | | | 882.00 | |
142 Total Equity - Total I | | | 2 448.00 | |
156 Loans and similar debts | | | 18 048.00 | |
166 Suppliers and related accounts | | | 4 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 520.00 | |
176 Total debts | | | 22 986.00 | |
180 Liabilities Total | | | 25 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 300.00 | | | 86 300.00 |
232 Total operating income excluding VAT | 86 300.00 | | | 86 300.00 |
234 Purchases of goods (including customs duties) | 15 325.00 | | | 15 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
240 Inventory changes (raw materials and supplies) | 18 079.00 | | | 18 079.00 |
242 Other external expenses | 48 997.00 | | | 48 997.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
264 Total operating expenses | 84 069.00 | | | 84 069.00 |
270 Operating profit | 2 231.00 | | | 2 231.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 882.00 | | | 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 585.00 | | | 585.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 260.00 | | | 17 260.00 |
378 Amount of deductible VAT on goods and services | 8 466.00 | | | 8 466.00 |
