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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 044.00 | 2 044.00 | | 2 044.00 |
044 Total Fixed Assets | 2 044.00 | 2 044.00 | | 2 044.00 |
050 Raw materials, supplies, in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
060 Merchandise inventory | 61 114.00 | | 61 114.00 | 61 114.00 |
064 Advances and down payments on orders | 49 469.00 | | 49 469.00 | 49 469.00 |
068 Receivables – Trade and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 27 818.00 | | 27 818.00 | 27 818.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 146 363.00 | | 146 363.00 | 146 363.00 |
110 Total Assets | 148 407.00 | 2 044.00 | 146 363.00 | 148 407.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 6 865.00 | |
136 Profit for the Year | | | 12 110.00 | |
142 Total Equity - Total I | | | 39 026.00 | |
164 Advances and down payments received on current orders | | | 28 986.00 | |
166 Suppliers and related accounts | | | 20 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -541 011.00 | | |
172 Other debts | | | 58 220.00 | |
176 Total debts | | | 107 337.00 | |
180 Liabilities Total | | | 146 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 141.00 | | | 34 141.00 |
210 Sales of goods - France | 34 141.00 | 6 671.00 | | 34 141.00 |
218 Production of services sold - France | 116.00 | 19.00 | | 116.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 34 257.00 | 6 690.00 | | 34 257.00 |
234 Purchases of goods (including customs duties) | 6 184.00 | 12 269.00 | | 6 184.00 |
236 Inventory change (goods) | 10 945.00 | -9 654.00 | | 10 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | 43.00 | | -106.00 |
242 Other external expenses | 2 498.00 | 2 445.00 | | 2 498.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | 356.00 | | 353.00 |
264 Total operating expenses | 20 026.00 | 5 460.00 | | 20 026.00 |
270 Operating profit | 14 232.00 | 1 230.00 | | 14 232.00 |
306 Income tax's | 2 122.00 | | | 2 122.00 |
310 Profit or loss | 12 110.00 | 1 230.00 | | 12 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 044.00 | | | 2 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 255.00 | | | 1 255.00 |
