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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 | 4 800.00 | 2 340.00 | 2 460.00 | 4 800.00 |
028 Tangible Assets | 3 273.00 | 1 758.00 | 1 514.00 | 3 273.00 |
044 Total Fixed Assets | 8 073.00 | 4 098.00 | 3 974.00 | 8 073.00 |
060 Merchandise inventory | 28 067.00 | | 28 067.00 | 28 067.00 |
064 Advances and down payments on orders | 15 188.00 | | 15 188.00 | 15 188.00 |
068 Receivables – Trade and related accounts | 30 219.00 | | 30 219.00 | 30 219.00 |
072 Receivables – Other | 11 915.00 | | 11 915.00 | 11 915.00 |
084 Cash | 30 866.00 | | 30 866.00 | 30 866.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 116 307.00 | | 116 307.00 | 116 307.00 |
110 Total Assets | 124 380.00 | 4 098.00 | 120 282.00 | 124 380.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -2 644.00 | |
136 Profit for the Year | | | 3 141.00 | |
142 Total Equity - Total I | | | 25 496.00 | |
166 Suppliers and related accounts | | | 41 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 671.00 | | |
172 Other debts | | | 52 835.00 | |
176 Total debts | | | 94 786.00 | |
180 Liabilities Total | | | 120 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 522.00 | | | 9 522.00 |
210 Sales of goods - France | 80 564.00 | | | 80 564.00 |
218 Production of services sold - France | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 81 486.00 | | | 81 486.00 |
236 Inventory change (goods) | -4 985.00 | | | -4 985.00 |
242 Other external expenses | 61 068.00 | | | 61 068.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
254 Depreciation and amortization | 3 246.00 | | | 3 246.00 |
262 Other expenses | 15 787.00 | | | 15 787.00 |
264 Total operating expenses | 75 192.00 | | | 75 192.00 |
270 Operating profit | 6 293.00 | | | 6 293.00 |
300 Exceptional expenses | 3 064.00 | | | 3 064.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 3 141.00 | | | 3 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 800.00 | | | 4 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 4 128.00 | | | 4 128.00 |
492 Total Fixed Assets (Increases) | 5 384.00 | | | 5 384.00 |
494 Total Fixed Assets (Decreases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 458.00 | | | 4 458.00 |
378 Amount of deductible VAT on goods and services | 8 379.00 | | | 8 379.00 |
