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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 | 60 446.00 | 13 385.00 | 47 061.00 | 60 446.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 60 596.00 | 13 385.00 | 47 211.00 | 60 596.00 |
060 Merchandise inventory | 21 280.00 | | 21 280.00 | 21 280.00 |
064 Advances and down payments on orders | 4 581.00 | | 4 581.00 | 4 581.00 |
068 Receivables – Trade and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 3 817.00 | | 3 817.00 | 3 817.00 |
084 Cash | 18 803.00 | | 18 803.00 | 18 803.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 50 063.00 | | 50 063.00 | 50 063.00 |
110 Total Assets | 110 659.00 | 13 385.00 | 97 274.00 | 110 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 838.00 | |
136 Profit for the Year | | | 15 632.00 | |
142 Total Equity - Total I | | | -6 206.00 | |
156 Loans and similar debts | | | 63 527.00 | |
166 Suppliers and related accounts | | | 3 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 614.00 | | |
172 Other debts | | | 36 070.00 | |
176 Total debts | | | 103 480.00 | |
180 Liabilities Total | | | 97 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 955.00 | 20 063.00 | | 113 955.00 |
218 Production of services sold - France | 3 256.00 | 287.00 | | 3 256.00 |
232 Total operating income excluding VAT | 117 211.00 | 20 350.00 | | 117 211.00 |
234 Purchases of goods (including customs duties) | 71 361.00 | 29 443.00 | | 71 361.00 |
236 Inventory change (goods) | -8 340.00 | -12 700.00 | | -8 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 352.00 | 758.00 | | 1 352.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 25 772.00 | 24 220.00 | | 25 772.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
254 Depreciation and amortization | 8 757.00 | 4 628.00 | | 8 757.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 100 742.00 | 46 349.00 | | 100 742.00 |
270 Operating profit | 16 469.00 | -25 999.00 | | 16 469.00 |
280 Financial income | | 93.00 | | |
294 Financial expenses | 837.00 | 842.00 | | 837.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 15 632.00 | -26 838.00 | | 15 632.00 |
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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 | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 59 751.00 | | | 59 751.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 858.00 | | | 22 858.00 |
378 Amount of deductible VAT on goods and services | 16 641.00 | | | 16 641.00 |
