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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 023.00 | 289.00 | 1 734.00 | 2 023.00 |
044 Total Fixed Assets | 2 023.00 | 289.00 | 1 734.00 | 2 023.00 |
060 Merchandise inventory | 7 050.00 | | 7 050.00 | 7 050.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
084 Cash | 6 404.00 | | 6 404.00 | 6 404.00 |
096 Total Current Assets + Prepaid Expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
110 Total Assets | 20 279.00 | 289.00 | 19 990.00 | 20 279.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 1 028.00 | |
136 Profit for the Year | | | 3 216.00 | |
142 Total Equity - Total I | | | 6 298.00 | |
166 Suppliers and related accounts | | | 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 709.00 | | |
172 Other debts | | | 12 710.00 | |
176 Total debts | | | 13 692.00 | |
180 Liabilities Total | | | 19 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 733.00 | | | 53 733.00 |
218 Production of services sold - France | 41 174.00 | | | 41 174.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 95 321.00 | | | 95 321.00 |
234 Purchases of goods (including customs duties) | 53 960.00 | | | 53 960.00 |
236 Inventory change (goods) | 4 050.00 | | | 4 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 383.00 | | | 5 383.00 |
242 Other external expenses | 26 815.00 | | | 26 815.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
264 Total operating expenses | 91 467.00 | | | 91 467.00 |
270 Operating profit | 3 854.00 | | | 3 854.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 3 216.00 | | | 3 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 427.00 | | | 1 427.00 |
490 Total Fixed Assets (Gross Value) | 596.00 | | | 596.00 |
492 Total Fixed Assets (Increases) | 1 427.00 | | | 1 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 530.00 | | | 9 530.00 |
378 Amount of deductible VAT on goods and services | 5 119.00 | | | 5 119.00 |
