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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 | 2 078.00 | 1 901.00 | 177.00 | 2 078.00 |
044 Total Fixed Assets | 2 078.00 | 1 901.00 | 177.00 | 2 078.00 |
060 Merchandise inventory | 13 030.00 | | 13 030.00 | 13 030.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 17 530.00 | | 17 530.00 | 17 530.00 |
110 Total Assets | 19 608.00 | 1 901.00 | 17 707.00 | 19 608.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | -65.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 338.00 | |
156 Loans and similar debts | | | 5 664.00 | |
164 Advances and down payments received on current orders | | | 1 049.00 | |
166 Suppliers and related accounts | | | 4 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 724.00 | | |
172 Other debts | | | 6 102.00 | |
176 Total debts | | | 17 369.00 | |
180 Liabilities Total | | | 17 707.00 | |
195 Of which payables due in more than one year | | | 1 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 055.00 | | | 8 055.00 |
210 Sales of goods - France | 40 291.00 | | | 40 291.00 |
230 Other income | 2 448.00 | | | 2 448.00 |
232 Total operating income excluding VAT | 42 739.00 | | | 42 739.00 |
234 Purchases of goods (including customs duties) | 10 008.00 | | | 10 008.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 268.00 | | | 3 268.00 |
242 Other external expenses | 25 797.00 | | | 25 797.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
252 Social security contributions | 962.00 | | | 962.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 42 634.00 | | | 42 634.00 |
270 Operating profit | 105.00 | | | 105.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 278.00 | | | 2 278.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 447.00 | | | 6 447.00 |
378 Amount of deductible VAT on goods and services | 5 078.00 | | | 5 078.00 |
