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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 | 2 410.00 | 507.00 | 1 904.00 | 2 410.00 |
044 Total Fixed Assets | 2 410.00 | 507.00 | 1 904.00 | 2 410.00 |
060 Merchandise inventory | 29 000.00 | | 29 000.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 16 096.00 | 2 392.00 | 13 704.00 | 16 096.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 16 219.00 | 2 392.00 | 13 827.00 | 16 219.00 |
110 Total Assets | 18 629.00 | 2 898.00 | 15 731.00 | 18 629.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -433.00 | |
136 Profit for the Year | | | 6 244.00 | |
142 Total Equity - Total I | | | 5 911.00 | |
156 Loans and similar debts | | | 204.00 | |
164 Advances and down payments received on current orders | | | 28 000.00 | |
166 Suppliers and related accounts | | | 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 856.00 | | |
172 Other debts | | | 8 964.00 | |
176 Total debts | | | 9 819.00 | |
180 Liabilities Total | | | 15 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 450.00 | 4 576.00 | | 20 450.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 1 767.00 | 5 951.00 | | 1 767.00 |
226 Operating subsidies received | | 303.00 | | |
232 Total operating income excluding VAT | 22 217.00 | 10 830.00 | | 22 217.00 |
234 Purchases of goods (including customs duties) | 5 027.00 | 2 695.00 | | 5 027.00 |
236 Inventory change (goods) | | 5 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 7 736.00 | 8 948.00 | | 7 736.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | | 164.00 | | |
254 Depreciation and amortization | 482.00 | 25.00 | | 482.00 |
256 Provisions | 2 392.00 | | | 2 392.00 |
264 Total operating expenses | 15 672.00 | 17 332.00 | | 15 672.00 |
270 Operating profit | 6 544.00 | -6 502.00 | | 6 544.00 |
294 Financial expenses | 9.00 | 8.00 | | 9.00 |
300 Exceptional expenses | 292.00 | 174.00 | | 292.00 |
310 Profit or loss | 6 244.00 | -6 684.00 | | 6 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 451.00 | | | 1 451.00 |
490 Total Fixed Assets (Gross Value) | 959.00 | | | 959.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 122.00 | | | 1 122.00 |
378 Amount of deductible VAT on goods and services | 333.00 | | | 333.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 392.00 | | | 2 392.00 |
682 INCREASES Total Statement of Provisions | 2 392.00 | | | 2 392.00 |
