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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 | 7 180.00 | 3 471.00 | 3 709.00 | 7 180.00 |
044 Total Fixed Assets | 7 180.00 | 3 471.00 | 3 709.00 | 7 180.00 |
060 Merchandise inventory | 16 095.00 | 810.00 | 15 285.00 | 16 095.00 |
064 Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
068 Receivables – Trade and related accounts | 1 921.00 | 424.00 | 1 497.00 | 1 921.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 61 415.00 | | 61 415.00 | 61 415.00 |
092 Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 84 116.00 | 1 234.00 | 82 882.00 | 84 116.00 |
110 Total Assets | 91 297.00 | 4 705.00 | 86 592.00 | 91 297.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 54 443.00 | |
136 Profit for the Year | | | 10 614.00 | |
142 Total Equity - Total I | | | 72 680.00 | |
166 Suppliers and related accounts | | | 7 612.00 | |
172 Other debts | | | 6 300.00 | |
176 Total debts | | | 13 912.00 | |
180 Liabilities Total | | | 86 592.00 | |
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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 | 239 951.00 | | | 239 951.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 669.00 | | | 669.00 |
230 Other income | 1 045.00 | | | 1 045.00 |
232 Total operating income excluding VAT | 241 666.00 | | | 241 666.00 |
234 Purchases of goods (including customs duties) | 180 805.00 | | | 180 805.00 |
236 Inventory change (goods) | 2 785.00 | | | 2 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 23 617.00 | | | 23 617.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 18 041.00 | | | 18 041.00 |
252 Social security contributions | 1 700.00 | | | 1 700.00 |
254 Depreciation and amortization | 1 762.00 | | | 1 762.00 |
256 Provisions | 1 234.00 | | | 1 234.00 |
264 Total operating expenses | 231 243.00 | | | 231 243.00 |
270 Operating profit | 10 422.00 | | | 10 422.00 |
290 Exceptional income | 2 082.00 | | | 2 082.00 |
306 Income tax's | 1 891.00 | | | 1 891.00 |
310 Profit or loss | 10 614.00 | | | 10 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 180.00 | | | 7 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 385.00 | | | 15 385.00 |
378 Amount of deductible VAT on goods and services | 13 428.00 | | | 13 428.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 810.00 | | | 810.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 045.00 | | | 1 045.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 424.00 | | | 424.00 |
682 INCREASES Total Statement of Provisions | 1 234.00 | | | 1 234.00 |
684 DECREASES in Total Provisions Statement | 1 045.00 | | | 1 045.00 |
