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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 | 11 166.00 | 9 970.00 | 1 197.00 | 11 166.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 12 216.00 | 9 970.00 | 2 247.00 | 12 216.00 |
060 Merchandise inventory | 5 769.00 | | 5 769.00 | 5 769.00 |
064 Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 8 492.00 | | 8 492.00 | 8 492.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
110 Total Assets | 27 431.00 | 9 970.00 | 17 461.00 | 27 431.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 512.00 | |
134 Retained Earnings | | | -1 026.00 | |
136 Profit for the Year | | | 3 691.00 | |
142 Total Equity - Total I | | | 12 477.00 | |
156 Loans and similar debts | | | 584.00 | |
166 Suppliers and related accounts | | | 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 639.00 | | |
172 Other debts | | | 3 719.00 | |
176 Total debts | | | 4 984.00 | |
180 Liabilities Total | | | 17 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 289.00 | | | 30 289.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 30 917.00 | | | 30 917.00 |
234 Purchases of goods (including customs duties) | 7 143.00 | | | 7 143.00 |
236 Inventory change (goods) | -995.00 | | | -995.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 14 866.00 | | | 14 866.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 2 761.00 | | | 2 761.00 |
252 Social security contributions | 557.00 | | | 557.00 |
254 Depreciation and amortization | 1 525.00 | | | 1 525.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 150.00 | | | 27 150.00 |
270 Operating profit | 3 767.00 | | | 3 767.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | 3 691.00 | | | 3 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 216.00 | | | 12 216.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 058.00 | | | 6 058.00 |
378 Amount of deductible VAT on goods and services | 3 688.00 | | | 3 688.00 |
