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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
028 Tangible Assets | 2 688.00 | 851.00 | 1 837.00 | 2 688.00 |
044 Total Fixed Assets | 4 128.00 | 851.00 | 3 277.00 | 4 128.00 |
060 Merchandise inventory | 23 081.00 | | 23 081.00 | 23 081.00 |
064 Advances and down payments on orders | 10 556.00 | | 10 556.00 | 10 556.00 |
068 Receivables – Trade and related accounts | 21 274.00 | | 21 274.00 | 21 274.00 |
072 Receivables – Other | 14 139.00 | | 14 139.00 | 14 139.00 |
084 Cash | 36 307.00 | | 36 307.00 | 36 307.00 |
096 Total Current Assets + Prepaid Expenses | 105 359.00 | | 105 359.00 | 105 359.00 |
110 Total Assets | 109 488.00 | 851.00 | 108 637.00 | 109 488.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -2 644.00 | |
142 Total Equity - Total I | | | 22 355.00 | |
166 Suppliers and related accounts | | | 19 199.00 | |
172 Other debts | | | 67 082.00 | |
176 Total debts | | | 86 282.00 | |
180 Liabilities Total | | | 108 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 580.00 | | | 1 580.00 |
210 Sales of goods - France | 64 095.00 | | | 64 095.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 64 893.00 | | | 64 893.00 |
236 Inventory change (goods) | -23 081.00 | | | -23 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 531.00 | | | 3 531.00 |
242 Other external expenses | 85 224.00 | | | 85 224.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
262 Other expenses | 1 861.00 | | | 1 861.00 |
264 Total operating expenses | 68 838.00 | | | 68 838.00 |
270 Operating profit | -3 944.00 | | | -3 944.00 |
290 Exceptional income | 5 362.00 | | | 5 362.00 |
300 Exceptional expenses | 4 062.00 | | | 4 062.00 |
310 Profit or loss | -2 644.00 | | | -2 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 688.00 | | | 2 688.00 |
492 Total Fixed Assets (Increases) | 4 128.00 | | | 4 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 520.00 | | | 3 520.00 |
378 Amount of deductible VAT on goods and services | 10 394.00 | | | 10 394.00 |
