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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 | 9 971.00 | 3 299.00 | 6 672.00 | 9 971.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 14 471.00 | 3 299.00 | 11 172.00 | 14 471.00 |
060 Merchandise inventory | 20 152.00 | | 20 152.00 | 20 152.00 |
068 Receivables – Trade and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
084 Cash | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 27 990.00 | | 27 990.00 | 27 990.00 |
110 Total Assets | 42 462.00 | 3 299.00 | 39 163.00 | 42 462.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 086.00 | |
136 Profit for the Year | | | -1 416.00 | |
142 Total Equity - Total I | | | 2 970.00 | |
164 Advances and down payments received on current orders | | | 2 987.00 | |
166 Suppliers and related accounts | | | 28 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 698.00 | | |
172 Other debts | | | 7 236.00 | |
176 Total debts | | | 36 193.00 | |
180 Liabilities Total | | | 39 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 677.00 | | | 81 677.00 |
214 Production of goods sold - France | 68 805.00 | | | 68 805.00 |
218 Production of services sold - France | 680.00 | | | 680.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 86 857.00 | | | 86 857.00 |
234 Purchases of goods (including customs duties) | 90 951.00 | | | 90 951.00 |
236 Inventory change (goods) | -19 084.00 | | | -19 084.00 |
242 Other external expenses | 13 480.00 | | | 13 480.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 2 521.00 | | | 2 521.00 |
264 Total operating expenses | 87 869.00 | | | 87 869.00 |
270 Operating profit | -1 011.00 | | | -1 011.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | -1 416.00 | | | -1 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 971.00 | | | 2 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 7 471.00 | | | 7 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 704.00 | | | 4 704.00 |
378 Amount of deductible VAT on goods and services | 4 411.00 | | | 4 411.00 |
