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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 | 1 150.00 | 206.00 | 944.00 | 1 150.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 165.00 | 206.00 | 959.00 | 1 165.00 |
060 Merchandise inventory | 5 910.00 | | 5 910.00 | 5 910.00 |
068 Receivables – Trade and related accounts | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
084 Cash | 16 560.00 | | 16 560.00 | 16 560.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 24 519.00 | | 24 519.00 | 24 519.00 |
110 Total Assets | 25 684.00 | 206.00 | 25 478.00 | 25 684.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -402.00 | |
136 Profit for the Year | | | 105.00 | |
142 Total Equity - Total I | | | 1 704.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 13 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 165.00 | | |
172 Other debts | | | 10 647.00 | |
176 Total debts | | | 23 775.00 | |
180 Liabilities Total | | | 25 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 212.00 | | | 36 212.00 |
210 Sales of goods - France | 58 442.00 | 16 343.00 | | 58 442.00 |
217 Production of services sold - Export | 2 440.00 | | | 2 440.00 |
218 Production of services sold - France | 3 835.00 | 2 047.00 | | 3 835.00 |
230 Other income | 1.00 | 49.00 | | 1.00 |
232 Total operating income excluding VAT | 62 278.00 | 18 438.00 | | 62 278.00 |
234 Purchases of goods (including customs duties) | 40 666.00 | 11 796.00 | | 40 666.00 |
236 Inventory change (goods) | -2 818.00 | -3 092.00 | | -2 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 30.00 | | 78.00 |
242 Other external expenses | 23 911.00 | 9 979.00 | | 23 911.00 |
243 (including business tax) | 99.00 | | | 99.00 |
244 Taxes, duties and similar payments | 99.00 | 125.00 | | 99.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 62 174.00 | 18 840.00 | | 62 174.00 |
270 Operating profit | 104.00 | -402.00 | | 104.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 105.00 | -402.00 | | 105.00 |
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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 | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 261.00 | | | 3 261.00 |
378 Amount of deductible VAT on goods and services | 2 997.00 | | | 2 997.00 |
