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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 | | | | |
028 Tangible Assets | 5 276.00 | 4 750.00 | 527.00 | 5 276.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 6 046.00 | 4 750.00 | 1 297.00 | 6 046.00 |
060 Merchandise inventory | 9 535.00 | | 9 535.00 | 9 535.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 9 171.00 | | 9 171.00 | 9 171.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 21 406.00 | | 21 406.00 | 21 406.00 |
110 Total Assets | 27 452.00 | 4 750.00 | 22 702.00 | 27 452.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -14 595.00 | |
136 Profit for the Year | | | 11 070.00 | |
142 Total Equity - Total I | | | 3 975.00 | |
156 Loans and similar debts | | | 9 765.00 | |
166 Suppliers and related accounts | | | 6 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 2 461.00 | |
176 Total debts | | | 18 728.00 | |
180 Liabilities Total | | | 22 702.00 | |
195 Of which payables due in more than one year | | | 2 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 907.00 | 47 111.00 | | 48 907.00 |
230 Other income | 929.00 | 2 142.00 | | 929.00 |
232 Total operating income excluding VAT | 49 836.00 | 49 253.00 | | 49 836.00 |
234 Purchases of goods (including customs duties) | 17 266.00 | 20 426.00 | | 17 266.00 |
236 Inventory change (goods) | 533.00 | -1 028.00 | | 533.00 |
242 Other external expenses | 16 832.00 | 17 556.00 | | 16 832.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 153.00 | | 1 040.00 |
250 Staff compensation | 1 379.00 | 3 911.00 | | 1 379.00 |
254 Depreciation and amortization | 1 162.00 | 3 991.00 | | 1 162.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 38 226.00 | 46 017.00 | | 38 226.00 |
270 Operating profit | 11 610.00 | 3 237.00 | | 11 610.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 543.00 | 748.00 | | 543.00 |
310 Profit or loss | 11 070.00 | 2 491.00 | | 11 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 21 046.00 | | | 21 046.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 119.00 | | | 8 119.00 |
378 Amount of deductible VAT on goods and services | 4 288.00 | | | 4 288.00 |
