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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 | 400.00 | 400.00 | | 400.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 580.00 | 400.00 | 180.00 | 580.00 |
060 Merchandise inventory | 8 051.00 | | 8 051.00 | 8 051.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 22 070.00 | | 22 070.00 | 22 070.00 |
096 Total Current Assets + Prepaid Expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
110 Total Assets | 31 758.00 | 400.00 | 31 358.00 | 31 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 034.00 | |
136 Profit for the Year | | | 6 338.00 | |
142 Total Equity - Total I | | | 21 472.00 | |
156 Loans and similar debts | | | 3 854.00 | |
166 Suppliers and related accounts | | | 4 912.00 | |
172 Other debts | | | 1 119.00 | |
176 Total debts | | | 9 885.00 | |
180 Liabilities Total | | | 31 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
195 Of which payables due in more than one year | | | 3 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 936.00 | | | 33 936.00 |
218 Production of services sold - France | 547.00 | | | 547.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 34 608.00 | | | 34 608.00 |
234 Purchases of goods (including customs duties) | 17 916.00 | | | 17 916.00 |
236 Inventory change (goods) | -2 240.00 | | | -2 240.00 |
242 Other external expenses | 11 659.00 | | | 11 659.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 27 752.00 | | | 27 752.00 |
270 Operating profit | 6 856.00 | | | 6 856.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 137.00 | | | 1 137.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
306 Income tax's | 1 119.00 | | | 1 119.00 |
310 Profit or loss | 6 338.00 | | | 6 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 516.00 | | | 2 516.00 |
378 Amount of deductible VAT on goods and services | 2 445.00 | | | 2 445.00 |
