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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9 663.00 | | 9 663.00 | 9 663.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
072 Receivables – Other | 1 068.00 | | 1 068.00 | 1 068.00 |
084 Cash | 7 093.00 | | 7 093.00 | 7 093.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
110 Total Assets | 20 061.00 | | 20 061.00 | 20 061.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 472.00 | |
136 Profit for the Year | | | -746.00 | |
142 Total Equity - Total I | | | 9 276.00 | |
156 Loans and similar debts | | | 60.00 | |
164 Advances and down payments received on current orders | | | 243.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
172 Other debts | | | 4 482.00 | |
176 Total debts | | | 10 785.00 | |
180 Liabilities Total | | | 20 061.00 | |
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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 | 12 269.00 | | | 12 269.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 12 275.00 | | | 12 275.00 |
234 Purchases of goods (including customs duties) | 6 447.00 | | | 6 447.00 |
236 Inventory change (goods) | 2 577.00 | | | 2 577.00 |
242 Other external expenses | 3 700.00 | | | 3 700.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 13 085.00 | | | 13 085.00 |
270 Operating profit | -810.00 | | | -810.00 |
280 Financial income | 118.00 | | | 118.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | -746.00 | | | -746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 868.00 | | | 868.00 |
378 Amount of deductible VAT on goods and services | 667.00 | | | 667.00 |
