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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 | 442.00 | 74.00 | 368.00 | 442.00 |
044 Total Fixed Assets | 442.00 | 74.00 | 368.00 | 442.00 |
060 Merchandise inventory | 13 217.00 | | 13 217.00 | 13 217.00 |
064 Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
068 Receivables – Trade and related accounts | 14 547.00 | | 14 547.00 | 14 547.00 |
072 Receivables – Other | 20 195.00 | | 20 195.00 | 20 195.00 |
084 Cash | 33 437.00 | | 33 437.00 | 33 437.00 |
096 Total Current Assets + Prepaid Expenses | 82 761.00 | | 82 761.00 | 82 761.00 |
110 Total Assets | 83 203.00 | 74.00 | 83 129.00 | 83 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 090.00 | |
136 Profit for the Year | | | 1 453.00 | |
142 Total Equity - Total I | | | 11 543.00 | |
164 Advances and down payments received on current orders | | | 37 567.00 | |
166 Suppliers and related accounts | | | 16 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 807.00 | | |
172 Other debts | | | 17 569.00 | |
176 Total debts | | | 71 586.00 | |
180 Liabilities Total | | | 83 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 836.00 | 12 332.00 | | 6 836.00 |
218 Production of services sold - France | 129 735.00 | 130 241.00 | | 129 735.00 |
230 Other income | 76.00 | 75.00 | | 76.00 |
232 Total operating income excluding VAT | 136 647.00 | 142 648.00 | | 136 647.00 |
234 Purchases of goods (including customs duties) | 87 290.00 | 71 188.00 | | 87 290.00 |
236 Inventory change (goods) | -12 147.00 | 10 630.00 | | -12 147.00 |
242 Other external expenses | 56 796.00 | 54 669.00 | | 56 796.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 2 005.00 | 322.00 | | 2 005.00 |
252 Social security contributions | | 2 518.00 | | |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | 47.00 | 13.00 | | 47.00 |
264 Total operating expenses | 134 066.00 | 139 340.00 | | 134 066.00 |
270 Operating profit | 2 581.00 | 3 308.00 | | 2 581.00 |
280 Financial income | 161.00 | 418.00 | | 161.00 |
290 Exceptional income | | 392.00 | | |
300 Exceptional expenses | 937.00 | | | 937.00 |
306 Income tax's | 352.00 | 618.00 | | 352.00 |
310 Profit or loss | 1 453.00 | 3 500.00 | | 1 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
492 Total Fixed Assets (Increases) | 442.00 | | | 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 638.00 | | | 13 638.00 |
378 Amount of deductible VAT on goods and services | 12 739.00 | | | 12 739.00 |
