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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 | 4 808.00 | 1 019.00 | 3 789.00 | 4 808.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 823.00 | 1 019.00 | 3 804.00 | 4 823.00 |
060 Merchandise inventory | 14 212.00 | | 14 212.00 | 14 212.00 |
064 Advances and down payments on orders | 5 182.00 | | 5 182.00 | 5 182.00 |
072 Receivables – Other | 30 342.00 | 7 261.00 | 23 081.00 | 30 342.00 |
096 Total Current Assets + Prepaid Expenses | 49 736.00 | 7 261.00 | 42 475.00 | 49 736.00 |
110 Total Assets | 54 559.00 | 8 280.00 | 46 279.00 | 54 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 100.00 | |
134 Retained Earnings | | | 13 765.00 | |
136 Profit for the Year | | | 8 282.00 | |
142 Total Equity - Total I | | | 23 147.00 | |
156 Loans and similar debts | | | 239.00 | |
166 Suppliers and related accounts | | | 11 107.00 | |
172 Other debts | | | 11 786.00 | |
176 Total debts | | | 23 132.00 | |
180 Liabilities Total | | | 46 279.00 | |
193 Of which financial assets due in less than one year | | | 4 608.00 | |
199 Of which current accounts of debit partners | | | 13 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 272.00 | | | 74 272.00 |
232 Total operating income excluding VAT | 74 272.00 | | | 74 272.00 |
234 Purchases of goods (including customs duties) | 32 389.00 | | | 32 389.00 |
236 Inventory change (goods) | 1 537.00 | | | 1 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 058.00 | | | 3 058.00 |
242 Other external expenses | 10 053.00 | | | 10 053.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 2 062.00 | | | 2 062.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
256 Provisions | 2 060.00 | | | 2 060.00 |
264 Total operating expenses | 62 607.00 | | | 62 607.00 |
270 Operating profit | 11 665.00 | | | 11 665.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 1 993.00 | | | 1 993.00 |
306 Income tax's | 1 461.00 | | | 1 461.00 |
310 Profit or loss | 8 282.00 | | | 8 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 808.00 | | | 4 808.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 4 808.00 | | | 4 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 858.00 | | | 7 858.00 |
378 Amount of deductible VAT on goods and services | 2 612.00 | | | 2 612.00 |
