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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 285.00 | 1 136.00 | 2 149.00 | 3 285.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 3 539.00 | 1 136.00 | 2 403.00 | 3 539.00 |
060 Merchandise inventory | 9 030.00 | | 9 030.00 | 9 030.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 7 006.00 | | 7 006.00 | 7 006.00 |
084 Cash | 12 980.00 | | 12 980.00 | 12 980.00 |
092 Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
096 Total Current Assets + Prepaid Expenses | 31 575.00 | | 31 575.00 | 31 575.00 |
110 Total Assets | 35 114.00 | 1 136.00 | 33 978.00 | 35 114.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 087.00 | |
136 Profit for the Year | | | 2 138.00 | |
142 Total Equity - Total I | | | 18 775.00 | |
156 Loans and similar debts | | | 1 047.00 | |
166 Suppliers and related accounts | | | 7 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 654.00 | | |
172 Other debts | | | 6 510.00 | |
176 Total debts | | | 15 203.00 | |
180 Liabilities Total | | | 33 978.00 | |
AR Technical installations, industrial equipment and tools | 3 285.00 | 1 136.00 | 2 149.00 | 3 285.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 3 539.00 | 1 136.00 | 2 403.00 | 3 539.00 |
BT Goods | 9 030.00 | | 9 030.00 | 9 030.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 31 575.00 | | 31 575.00 | 31 575.00 |
CO Grand total (0 to V) | 35 114.00 | 1 136.00 | 33 978.00 | 35 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 265.00 | | | 72 265.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 266.00 | | | 72 266.00 |
234 Purchases of goods (including customs duties) | 46 244.00 | | | 46 244.00 |
236 Inventory change (goods) | -1 928.00 | | | -1 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | | | 384.00 |
242 Other external expenses | 20 138.00 | | | 20 138.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 2 472.00 | | | 2 472.00 |
252 Social security contributions | 299.00 | | | 299.00 |
254 Depreciation and amortization | 777.00 | | | 777.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 69 681.00 | | | 69 681.00 |
270 Operating profit | 2 585.00 | | | 2 585.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 2 138.00 | | | 2 138.00 |
DY Tax and social security liabilities | 1 774.00 | 7 420.00 | | 1 774.00 |
EA Other liabilities | 2 534.00 | 2 913.00 | | 2 534.00 |
EC TOTAL (IV) | 15 203.00 | 14 599.00 | | 15 203.00 |
EE Grand total (I to V) | 33 978.00 | 31 235.00 | | 33 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 2 951.00 | | | 2 951.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
FA Sales of goods | | | 72 265.00 | |
FJ Net sales | | | 72 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 266.00 | |
FS Purchases of goods (including customs duties) | | | 46 244.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 20 138.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 2 472.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 455.00 | | | 4 455.00 |
378 Amount of deductible VAT on goods and services | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 370.00 | 2 848.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 266.00 | 42 832.00 | | 72 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 128.00 | 26 695.00 | | 70 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | 16 137.00 | | 2 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360.00 | 777.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 777.00 | | 360.00 |
