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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 | 7 788.00 | 5 058.00 | 2 730.00 | 7 788.00 |
044 Total Fixed Assets | 7 788.00 | 5 058.00 | 2 730.00 | 7 788.00 |
060 Merchandise inventory | 14 084.00 | | 14 084.00 | 14 084.00 |
064 Advances and down payments on orders | 9 512.00 | | 9 512.00 | 9 512.00 |
068 Receivables – Trade and related accounts | 59 342.00 | 3 611.00 | 55 730.00 | 59 342.00 |
072 Receivables – Other | 7 992.00 | | 7 992.00 | 7 992.00 |
084 Cash | 9 190.00 | | 9 190.00 | 9 190.00 |
096 Total Current Assets + Prepaid Expenses | 100 122.00 | 3 611.00 | 96 511.00 | 100 122.00 |
110 Total Assets | 107 911.00 | 8 669.00 | 99 241.00 | 107 911.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 534.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | 57 659.00 | |
166 Suppliers and related accounts | | | 26 513.00 | |
172 Other debts | | | 15 069.00 | |
176 Total debts | | | 41 582.00 | |
180 Liabilities Total | | | 99 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 901.00 | | | 137 901.00 |
218 Production of services sold - France | 120 025.00 | | | 120 025.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 258 267.00 | | | 258 267.00 |
234 Purchases of goods (including customs duties) | 146 165.00 | | | 146 165.00 |
236 Inventory change (goods) | -5 331.00 | | | -5 331.00 |
242 Other external expenses | 115 048.00 | | | 115 048.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 2 890.00 | | | 2 890.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 258 964.00 | | | 258 964.00 |
270 Operating profit | -697.00 | | | -697.00 |
280 Financial income | 844.00 | | | 844.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 124.00 | | | 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 063.00 | | | 2 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 4 892.00 | | | 4 892.00 |
492 Total Fixed Assets (Increases) | 2 896.00 | | | 2 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 571.00 | | | 16 571.00 |
