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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 3 014.00 | 2 031.00 | 983.00 | 3 014.00 |
044 Total Fixed Assets | 6 014.00 | 2 031.00 | 3 983.00 | 6 014.00 |
060 Merchandise inventory | 8 153.00 | | 8 153.00 | 8 153.00 |
064 Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 2 695.00 | | 2 695.00 | 2 695.00 |
096 Total Current Assets + Prepaid Expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
110 Total Assets | 20 631.00 | 2 031.00 | 18 599.00 | 20 631.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 877.00 | |
136 Profit for the Year | | | -1 887.00 | |
142 Total Equity - Total I | | | 9 590.00 | |
164 Advances and down payments received on current orders | | | 2 046.00 | |
166 Suppliers and related accounts | | | 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 539.00 | | |
172 Other debts | | | 5 596.00 | |
174 Prepaid income | | | 1 006.00 | |
176 Total debts | | | 9 009.00 | |
180 Liabilities Total | | | 18 599.00 | |
195 Of which payables due in more than one year | | | 488 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 935.00 | | | 1 935.00 |
210 Sales of goods - France | 44 418.00 | | | 44 418.00 |
218 Production of services sold - France | 885.00 | | | 885.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 45 309.00 | | | 45 309.00 |
234 Purchases of goods (including customs duties) | 35 074.00 | | | 35 074.00 |
236 Inventory change (goods) | -853.00 | | | -853.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 10 306.00 | | | 10 306.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 1 153.00 | | | 1 153.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 47 197.00 | | | 47 197.00 |
270 Operating profit | -1 887.00 | | | -1 887.00 |
310 Profit or loss | -1 887.00 | | | -1 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 014.00 | | | 6 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 040.00 | | | 6 040.00 |
378 Amount of deductible VAT on goods and services | 7 650.00 | | | 7 650.00 |
