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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
044 Total Fixed Assets | 3 073.00 | 3 073.00 | | 3 073.00 |
060 Merchandise inventory | 14 118.00 | | 14 118.00 | 14 118.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
068 Receivables – Trade and related accounts | 2 623.00 | 1 080.00 | 1 543.00 | 2 623.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 9 256.00 | | 9 256.00 | 9 256.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 28 579.00 | 1 080.00 | 27 499.00 | 28 579.00 |
110 Total Assets | 31 652.00 | 4 153.00 | 27 499.00 | 31 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 061.00 | |
136 Profit for the Year | | | 2 864.00 | |
142 Total Equity - Total I | | | 20 925.00 | |
166 Suppliers and related accounts | | | 4 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 1 719.00 | |
176 Total debts | | | 6 574.00 | |
180 Liabilities Total | | | 27 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 163 892.00 | | | 163 892.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 36 761.00 | | | 36 761.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 200 654.00 | | | 200 654.00 |
234 Purchases of goods (including customs duties) | 115 726.00 | | | 115 726.00 |
236 Inventory change (goods) | -1 618.00 | | | -1 618.00 |
242 Other external expenses | 47 142.00 | | | 47 142.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 33 690.00 | | | 33 690.00 |
256 Provisions | 1 080.00 | | | 1 080.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 197 584.00 | | | 197 584.00 |
270 Operating profit | 3 070.00 | | | 3 070.00 |
280 Financial income | 299.00 | | | 299.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 2 864.00 | | | 2 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 073.00 | | | 3 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 992.00 | | | 35 992.00 |
378 Amount of deductible VAT on goods and services | 28 652.00 | | | 28 652.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 080.00 | | | 1 080.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 235.00 | | | 235.00 |
682 INCREASES Total Statement of Provisions | 1 080.00 | | | 1 080.00 |
684 DECREASES in Total Provisions Statement | 235.00 | | | 235.00 |
