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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 | 4 429.00 | 2 378.00 | 2 051.00 | 4 429.00 |
040 Financial Assets | 1 782.00 | | 1 782.00 | 1 782.00 |
044 Total Fixed Assets | 6 211.00 | 2 378.00 | 3 833.00 | 6 211.00 |
060 Merchandise inventory | 1 043.00 | | 1 043.00 | 1 043.00 |
064 Advances and down payments on orders | 5 430.00 | | 5 430.00 | 5 430.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
110 Total Assets | 19 568.00 | 2 378.00 | 17 190.00 | 19 568.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 610.00 | |
134 Retained Earnings | | | -7 234.00 | |
136 Profit for the Year | | | 4 610.00 | |
142 Total Equity - Total I | | | 3 185.00 | |
166 Suppliers and related accounts | | | 9 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 4 738.00 | |
176 Total debts | | | 14 004.00 | |
180 Liabilities Total | | | 17 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 574.00 | |
199 Of which current accounts of debit partners | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 214.00 | 22 641.00 | | 32 214.00 |
230 Other income | | 817.00 | | |
232 Total operating income excluding VAT | 32 214.00 | 23 458.00 | | 32 214.00 |
234 Purchases of goods (including customs duties) | 13 483.00 | 11 654.00 | | 13 483.00 |
236 Inventory change (goods) | -282.00 | 532.00 | | -282.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33.00 | | |
242 Other external expenses | 13 189.00 | 11 647.00 | | 13 189.00 |
244 Taxes, duties and similar payments | 162.00 | 167.00 | | 162.00 |
254 Depreciation and amortization | 382.00 | 676.00 | | 382.00 |
262 Other expenses | | 169.00 | | |
264 Total operating expenses | 26 934.00 | 24 878.00 | | 26 934.00 |
270 Operating profit | 5 280.00 | -1 420.00 | | 5 280.00 |
294 Financial expenses | 57.00 | 74.00 | | 57.00 |
300 Exceptional expenses | 614.00 | | | 614.00 |
310 Profit or loss | 4 610.00 | -1 494.00 | | 4 610.00 |
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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 | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 3 637.00 | | | 3 637.00 |
492 Total Fixed Assets (Increases) | 2 574.00 | | | 2 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 720.00 | | | 2 720.00 |
378 Amount of deductible VAT on goods and services | 2 643.00 | | | 2 643.00 |
