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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 229.00 | | 229.00 | 229.00 |
060 Merchandise inventory | 10 513.00 | | 10 513.00 | 10 513.00 |
064 Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
068 Receivables – Trade and related accounts | 6 382.00 | 1 105.00 | 5 277.00 | 6 382.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 18 682.00 | 1 105.00 | 17 576.00 | 18 682.00 |
110 Total Assets | 18 910.00 | 1 105.00 | 17 805.00 | 18 910.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -17 680.00 | |
136 Profit for the Year | | | 3 374.00 | |
142 Total Equity - Total I | | | -6 684.00 | |
166 Suppliers and related accounts | | | 24 136.00 | |
172 Other debts | | | 353.00 | |
176 Total debts | | | 24 489.00 | |
180 Liabilities Total | | | 17 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 883.00 | | | 90 883.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 90 914.00 | | | 90 914.00 |
234 Purchases of goods (including customs duties) | 72 676.00 | | | 72 676.00 |
236 Inventory change (goods) | -1 927.00 | | | -1 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | | | 298.00 |
242 Other external expenses | 4 587.00 | | | 4 587.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 8 384.00 | | | 8 384.00 |
252 Social security contributions | 1 825.00 | | | 1 825.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 87 080.00 | | | 87 080.00 |
270 Operating profit | 3 834.00 | | | 3 834.00 |
290 Exceptional income | 183.00 | | | 183.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | 3 374.00 | | | 3 374.00 |
316 Non-deductible compensation and personal benefits | 7 769.00 | | | 7 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 7 002.00 | | | 7 002.00 |
494 Total Fixed Assets (Decreases) | 6 774.00 | | | 6 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 15 285.00 | | | 15 285.00 |
