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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 | 901.00 | 901.00 | | 901.00 |
028 Tangible Assets | 13 943.00 | 12 860.00 | 1 083.00 | 13 943.00 |
044 Total Fixed Assets | 14 844.00 | 13 761.00 | 1 083.00 | 14 844.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 10 798.00 | | 10 798.00 | 10 798.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
110 Total Assets | 38 643.00 | 13 761.00 | 24 882.00 | 38 643.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -5 044.00 | |
136 Profit for the Year | | | 983.00 | |
142 Total Equity - Total I | | | 339.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 7 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 194.00 | | |
172 Other debts | | | 16 927.00 | |
176 Total debts | | | 24 543.00 | |
180 Liabilities Total | | | 24 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 398.00 | | | 63 398.00 |
217 Production of services sold - Export | 2 936.00 | | | 2 936.00 |
232 Total operating income excluding VAT | 63 398.00 | | | 63 398.00 |
234 Purchases of goods (including customs duties) | 33 392.00 | | | 33 392.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 26 979.00 | | | 26 979.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
252 Social security contributions | 2 083.00 | | | 2 083.00 |
254 Depreciation and amortization | 737.00 | | | 737.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 262.00 | | | 62 262.00 |
270 Operating profit | 1 136.00 | | | 1 136.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 983.00 | | | 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | -11.00 | | | -11.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 14 136.00 | | | 14 136.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 092.00 | | | 12 092.00 |
378 Amount of deductible VAT on goods and services | 9 305.00 | | | 9 305.00 |
