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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 | 18 810.00 | 4 672.00 | 14 138.00 | 18 810.00 |
044 Total Fixed Assets | 18 810.00 | 4 672.00 | 14 138.00 | 18 810.00 |
060 Merchandise inventory | 6 520.00 | | 6 520.00 | 6 520.00 |
064 Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
072 Receivables – Other | 4 982.00 | | 4 982.00 | 4 982.00 |
084 Cash | 17 794.00 | | 17 794.00 | 17 794.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 42 967.00 | | 42 967.00 | 42 967.00 |
110 Total Assets | 61 777.00 | 4 672.00 | 57 105.00 | 61 777.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -17 017.00 | |
136 Profit for the Year | | | 1 033.00 | |
142 Total Equity - Total I | | | -12 985.00 | |
156 Loans and similar debts | | | 40 891.00 | |
166 Suppliers and related accounts | | | 13 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 779.00 | | |
172 Other debts | | | 15 773.00 | |
176 Total debts | | | 70 090.00 | |
180 Liabilities Total | | | 57 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 750.00 | |
195 Of which payables due in more than one year | | | 31 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 164.00 | | | 34 164.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 165.00 | | | 34 165.00 |
234 Purchases of goods (including customs duties) | 32 436.00 | | | 32 436.00 |
236 Inventory change (goods) | -6 520.00 | | | -6 520.00 |
238 Purchases of raw materials and other supplies (including royalties | -135.00 | | | -135.00 |
242 Other external expenses | 3 028.00 | | | 3 028.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 549.00 | 254.00 | | 549.00 |
252 Social security contributions | 881.00 | | | 881.00 |
254 Depreciation and amortization | 2 252.00 | 612.00 | | 2 252.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 32 491.00 | 866.00 | | 32 491.00 |
270 Operating profit | 1 674.00 | -866.00 | | 1 674.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | | 714.00 | | |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
310 Profit or loss | 1 033.00 | -866.00 | | 1 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 750.00 | | | 15 750.00 |
490 Total Fixed Assets (Gross Value) | 3 060.00 | | | 3 060.00 |
492 Total Fixed Assets (Increases) | 15 750.00 | | | 15 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 633.00 | | | 4 633.00 |
378 Amount of deductible VAT on goods and services | 7 087.00 | | | 7 087.00 |
