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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 | 2 044.00 | 1 476.00 | 568.00 | 2 044.00 |
044 Total Fixed Assets | 2 044.00 | 1 476.00 | 568.00 | 2 044.00 |
050 Raw materials, supplies, in progress | 2 709.00 | | 2 709.00 | 2 709.00 |
060 Merchandise inventory | 67 160.00 | | 67 160.00 | 67 160.00 |
064 Advances and down payments on orders | 13 655.00 | | 13 655.00 | 13 655.00 |
068 Receivables – Trade and related accounts | 2 760.00 | 387.00 | 2 373.00 | 2 760.00 |
072 Receivables – Other | 3 387.00 | | 3 387.00 | 3 387.00 |
084 Cash | 9 208.00 | | 9 208.00 | 9 208.00 |
096 Total Current Assets + Prepaid Expenses | 98 880.00 | 387.00 | 98 492.00 | 98 880.00 |
110 Total Assets | 100 924.00 | 1 863.00 | 99 060.00 | 100 924.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 4 610.00 | |
136 Profit for the Year | | | 1 605.00 | |
142 Total Equity - Total I | | | 26 266.00 | |
164 Advances and down payments received on current orders | | | 13 676.00 | |
166 Suppliers and related accounts | | | 5 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 421.00 | | |
172 Other debts | | | 53 767.00 | |
176 Total debts | | | 72 794.00 | |
180 Liabilities Total | | | 99 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 171.00 | | | 14 171.00 |
210 Sales of goods - France | 14 171.00 | 18 477.00 | | 14 171.00 |
217 Production of services sold - Export | 635.00 | | | 635.00 |
218 Production of services sold - France | 655.00 | 1 902.00 | | 655.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 14 827.00 | 20 380.00 | | 14 827.00 |
234 Purchases of goods (including customs duties) | 20 349.00 | 8 810.00 | | 20 349.00 |
236 Inventory change (goods) | -12 188.00 | 256.00 | | -12 188.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | 24.00 | | 28.00 |
242 Other external expenses | 3 315.00 | 5 351.00 | | 3 315.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 752.00 | 791.00 | | 752.00 |
254 Depreciation and amortization | 682.00 | 682.00 | | 682.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 12 938.00 | 15 916.00 | | 12 938.00 |
270 Operating profit | 1 888.00 | 4 463.00 | | 1 888.00 |
306 Income tax's | 283.00 | 472.00 | | 283.00 |
310 Profit or loss | 1 605.00 | 3 991.00 | | 1 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 044.00 | | | 2 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 965.00 | | | 2 965.00 |
378 Amount of deductible VAT on goods and services | 4 343.00 | | | 4 343.00 |
