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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 | 14 043.00 | 14 039.00 | 4.00 | 14 043.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 17 806.00 | 14 039.00 | 3 767.00 | 17 806.00 |
050 Raw materials, supplies, in progress | 369.00 | | 369.00 | 369.00 |
060 Merchandise inventory | 9 265.00 | 145.00 | 9 120.00 | 9 265.00 |
064 Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
068 Receivables – Trade and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
084 Cash | 15 516.00 | | 15 516.00 | 15 516.00 |
096 Total Current Assets + Prepaid Expenses | 27 673.00 | 145.00 | 27 528.00 | 27 673.00 |
110 Total Assets | 45 479.00 | 14 184.00 | 31 295.00 | 45 479.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 097.00 | |
136 Profit for the Year | | | 636.00 | |
142 Total Equity - Total I | | | 19 333.00 | |
166 Suppliers and related accounts | | | 1 959.00 | |
172 Other debts | | | 10 003.00 | |
176 Total debts | | | 11 962.00 | |
180 Liabilities Total | | | 31 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 095.00 | | | 57 095.00 |
214 Production of goods sold - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 57 180.00 | | | 57 180.00 |
234 Purchases of goods (including customs duties) | 36 178.00 | | | 36 178.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | | | 797.00 |
242 Other external expenses | 14 256.00 | | | 14 256.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 862.00 | | | 862.00 |
256 Provisions | 145.00 | | | 145.00 |
264 Total operating expenses | 56 526.00 | | | 56 526.00 |
270 Operating profit | 654.00 | | | 654.00 |
290 Exceptional income | 125.00 | | | 125.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 636.00 | | | 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 043.00 | | | 14 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 309.00 | | | 6 309.00 |
378 Amount of deductible VAT on goods and services | 6 085.00 | | | 6 085.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
