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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 | 4 877.00 | 1 481.00 | 3 396.00 | 4 877.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 6 795.00 | 1 481.00 | 5 314.00 | 6 795.00 |
060 Merchandise inventory | 11 145.00 | | 11 145.00 | 11 145.00 |
064 Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 1 784.00 | | 1 784.00 | 1 784.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
110 Total Assets | 21 261.00 | 1 481.00 | 19 780.00 | 21 261.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 179.00 | |
136 Profit for the Year | | | 709.00 | |
142 Total Equity - Total I | | | -6 470.00 | |
156 Loans and similar debts | | | 11 602.00 | |
166 Suppliers and related accounts | | | 1 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 283.00 | | |
172 Other debts | | | 12 775.00 | |
176 Total debts | | | 26 250.00 | |
180 Liabilities Total | | | 19 780.00 | |
195 Of which payables due in more than one year | | | 7 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 41 123.00 | | | 41 123.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 41 149.00 | | | 41 149.00 |
234 Purchases of goods (including customs duties) | 11 041.00 | | | 11 041.00 |
236 Inventory change (goods) | 5 802.00 | | | 5 802.00 |
242 Other external expenses | 21 926.00 | | | 21 926.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
254 Depreciation and amortization | 768.00 | | | 768.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 40 073.00 | | | 40 073.00 |
270 Operating profit | 1 075.00 | | | 1 075.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 368.00 | | | 368.00 |
310 Profit or loss | 709.00 | | | 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 795.00 | | | 6 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 225.00 | | | 8 225.00 |
378 Amount of deductible VAT on goods and services | 7 083.00 | | | 7 083.00 |
