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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 19 282.00 | | 19 282.00 | 19 282.00 |
064 Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
068 Receivables – Trade and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 22 048.00 | | 22 048.00 | 22 048.00 |
092 Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
096 Total Current Assets + Prepaid Expenses | 57 944.00 | | 57 944.00 | 57 944.00 |
110 Total Assets | 59 294.00 | | 59 294.00 | 59 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 076.00 | |
136 Profit for the Year | | | 15 533.00 | |
142 Total Equity - Total I | | | 28 609.00 | |
156 Loans and similar debts | | | 13 589.00 | |
164 Advances and down payments received on current orders | | | 648.00 | |
166 Suppliers and related accounts | | | 8 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 683.00 | | |
172 Other debts | | | 8 133.00 | |
176 Total debts | | | 30 685.00 | |
180 Liabilities Total | | | 59 294.00 | |
195 Of which payables due in more than one year | | | 8 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 764.00 | 79 334.00 | | 140 764.00 |
218 Production of services sold - France | 958.00 | 145.00 | | 958.00 |
226 Operating subsidies received | 1 619.00 | | | 1 619.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 143 344.00 | 79 487.00 | | 143 344.00 |
234 Purchases of goods (including customs duties) | 100 981.00 | 45 679.00 | | 100 981.00 |
236 Inventory change (goods) | 263.00 | 5 413.00 | | 263.00 |
242 Other external expenses | 22 586.00 | 13 053.00 | | 22 586.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 526.00 | 549.00 | | 526.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 124 365.00 | 64 695.00 | | 124 365.00 |
270 Operating profit | 18 979.00 | 14 792.00 | | 18 979.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 1 021.00 | 860.00 | | 1 021.00 |
300 Exceptional expenses | | 138.00 | | |
306 Income tax's | 2 455.00 | 1 425.00 | | 2 455.00 |
310 Profit or loss | 15 533.00 | 12 368.00 | | 15 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 298.00 | | | 26 298.00 |
378 Amount of deductible VAT on goods and services | 23 698.00 | | | 23 698.00 |
