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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 18 621.00 | 16 818.00 | 1 803.00 | 18 621.00 |
040 Financial Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
044 Total Fixed Assets | 23 736.00 | 19 368.00 | 4 368.00 | 23 736.00 |
060 Merchandise inventory | 16 546.00 | | 16 546.00 | 16 546.00 |
064 Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 22 902.00 | | 22 902.00 | 22 902.00 |
110 Total Assets | 46 638.00 | 19 368.00 | 27 270.00 | 46 638.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -6 238.00 | |
136 Profit for the Year | | | 1 651.00 | |
142 Total Equity - Total I | | | 19 413.00 | |
166 Suppliers and related accounts | | | 3 838.00 | |
172 Other debts | | | 4 019.00 | |
176 Total debts | | | 7 857.00 | |
180 Liabilities Total | | | 27 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 923.00 | | | 61 923.00 |
210 Sales of goods - France | 61 923.00 | | | 61 923.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 62 122.00 | | | 62 122.00 |
234 Purchases of goods (including customs duties) | 34 453.00 | | | 34 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 911.00 | | | 1 911.00 |
240 Inventory changes (raw materials and supplies) | 10 266.00 | | | 10 266.00 |
242 Other external expenses | 999.00 | | | 999.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 10 600.00 | | | 10 600.00 |
252 Social security contributions | 1 029.00 | | | 1 029.00 |
254 Depreciation and amortization | 838.00 | | | 838.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 098.00 | | | 60 098.00 |
270 Operating profit | 2 024.00 | | | 2 024.00 |
290 Exceptional income | 260.00 | | | 260.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 1 651.00 | | | 1 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 550.00 | | | 2 550.00 |
432 INCREASES Tangible Assets – Buildings | 6 182.00 | | | 6 182.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 384.00 | | | 12 384.00 |
378 Amount of deductible VAT on goods and services | 9 036.00 | | | 9 036.00 |
