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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 | 700.00 | 323.00 | 377.00 | 700.00 |
044 Total Fixed Assets | 700.00 | 323.00 | 377.00 | 700.00 |
060 Merchandise inventory | 11 052.00 | | 11 052.00 | 11 052.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 846.00 | | 846.00 | 846.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 12 746.00 | | 12 746.00 | 12 746.00 |
110 Total Assets | 13 446.00 | 323.00 | 13 122.00 | 13 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 209.00 | |
136 Profit for the Year | | | 2 567.00 | |
142 Total Equity - Total I | | | 4 358.00 | |
156 Loans and similar debts | | | 2 623.00 | |
166 Suppliers and related accounts | | | 1 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 963.00 | | |
172 Other debts | | | 4 165.00 | |
176 Total debts | | | 8 764.00 | |
180 Liabilities Total | | | 13 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 065.00 | | | 2 065.00 |
210 Sales of goods - France | 54 382.00 | | | 54 382.00 |
218 Production of services sold - France | 1 219.00 | | | 1 219.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 55 623.00 | | | 55 623.00 |
234 Purchases of goods (including customs duties) | 16 351.00 | | | 16 351.00 |
236 Inventory change (goods) | -1 911.00 | | | -1 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 172.00 | | | 17 172.00 |
242 Other external expenses | 20 985.00 | | | 20 985.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 52 949.00 | | | 52 949.00 |
270 Operating profit | 2 674.00 | | | 2 674.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | 2 567.00 | | | 2 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 707.00 | | | 10 707.00 |
378 Amount of deductible VAT on goods and services | 8 653.00 | | | 8 653.00 |
