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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 | 9 613.00 | 1 138.00 | 8 475.00 | 9 613.00 |
044 Total Fixed Assets | 9 613.00 | 1 138.00 | 8 475.00 | 9 613.00 |
060 Merchandise inventory | 15 400.00 | | 15 400.00 | 15 400.00 |
064 Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
068 Receivables – Trade and related accounts | 616.00 | | 616.00 | 616.00 |
084 Cash | 8 795.00 | | 8 795.00 | 8 795.00 |
096 Total Current Assets + Prepaid Expenses | 29 538.00 | | 29 538.00 | 29 538.00 |
110 Total Assets | 39 151.00 | 1 138.00 | 38 013.00 | 39 151.00 |
120 Share or Individual Capital | | | 6 800.00 | |
136 Profit for the Year | | | 5 876.00 | |
142 Total Equity - Total I | | | 12 676.00 | |
156 Loans and similar debts | | | 21 091.00 | |
166 Suppliers and related accounts | | | 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 371.00 | | |
172 Other debts | | | 3 590.00 | |
176 Total debts | | | 25 337.00 | |
180 Liabilities Total | | | 38 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 613.00 | |
195 Of which payables due in more than one year | | | 16 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 580.00 | | | 68 580.00 |
230 Other income | 3 767.00 | | | 3 767.00 |
232 Total operating income excluding VAT | 72 348.00 | | | 72 348.00 |
234 Purchases of goods (including customs duties) | 48 916.00 | | | 48 916.00 |
236 Inventory change (goods) | -15 400.00 | | | -15 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 537.00 | | | 7 537.00 |
242 Other external expenses | 22 906.00 | | | 22 906.00 |
252 Social security contributions | 1 236.00 | | | 1 236.00 |
254 Depreciation and amortization | 1 138.00 | | | 1 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 334.00 | | | 66 334.00 |
270 Operating profit | 6 013.00 | | | 6 013.00 |
294 Financial expenses | 137.00 | | | 137.00 |
310 Profit or loss | 5 876.00 | | | 5 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 313.00 | | | 8 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 9 613.00 | | | 9 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 829.00 | | | 5 829.00 |
378 Amount of deductible VAT on goods and services | 5 300.00 | | | 5 300.00 |
