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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 34 446.00 | | 34 446.00 | 34 446.00 |
064 Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
068 Receivables – Trade and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 8 642.00 | | 8 642.00 | 8 642.00 |
096 Total Current Assets + Prepaid Expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
110 Total Assets | 11 847.00 | | 11 847.00 | 11 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 040.00 | |
136 Profit for the Year | | | 6 040.00 | |
142 Total Equity - Total I | | | 7 040.00 | |
166 Suppliers and related accounts | | | 1 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 519.00 | | |
172 Other debts | | | 3 519.00 | |
176 Total debts | | | 4 807.00 | |
180 Liabilities Total | | | 11 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 589.00 | | | 16 589.00 |
210 Sales of goods - France | 59 093.00 | | | 59 093.00 |
217 Production of services sold - Export | 13 471.00 | | | 13 471.00 |
218 Production of services sold - France | 13 471.00 | | | 13 471.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 13 471.00 | | | 13 471.00 |
234 Purchases of goods (including customs duties) | 55 074.00 | | | 55 074.00 |
236 Inventory change (goods) | -34 446.00 | | | -34 446.00 |
242 Other external expenses | 7 724.00 | | | 7 724.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 147.00 | | | 147.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 315.00 | | | 315.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 7 724.00 | | | 7 724.00 |
270 Operating profit | 5 747.00 | | | 5 747.00 |
280 Financial income | 306.00 | | | 306.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 479.00 | | | 479.00 |
310 Profit or loss | 6 040.00 | | | 6 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 746.00 | | | 3 746.00 |
378 Amount of deductible VAT on goods and services | 790.00 | | | 790.00 |
