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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 | 23 197.00 | 21 016.00 | 2 181.00 | 23 197.00 |
040 Financial Assets | 2 578.00 | | 2 578.00 | 2 578.00 |
044 Total Fixed Assets | 25 775.00 | 21 016.00 | 4 759.00 | 25 775.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 13 026.00 | | 13 026.00 | 13 026.00 |
072 Receivables – Other | 13 586.00 | | 13 586.00 | 13 586.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 28 173.00 | | 28 173.00 | 28 173.00 |
110 Total Assets | 53 948.00 | 21 016.00 | 32 932.00 | 53 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 502.00 | |
136 Profit for the Year | | | 1 907.00 | |
142 Total Equity - Total I | | | -595.00 | |
156 Loans and similar debts | | | 5 589.00 | |
166 Suppliers and related accounts | | | 25 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 2 909.00 | |
176 Total debts | | | 33 527.00 | |
180 Liabilities Total | | | 32 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 564.00 | | | 132 564.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 132 616.00 | | | 132 616.00 |
234 Purchases of goods (including customs duties) | 87 049.00 | | | 87 049.00 |
236 Inventory change (goods) | -1 313.00 | | | -1 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 866.00 | | | 866.00 |
240 Inventory changes (raw materials and supplies) | 2 375.00 | | | 2 375.00 |
242 Other external expenses | 31 153.00 | | | 31 153.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 2 143.00 | | | 2 143.00 |
254 Depreciation and amortization | 1 512.00 | | | 1 512.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 127 616.00 | | | 127 616.00 |
270 Operating profit | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 645.00 | | | 1 645.00 |
300 Exceptional expenses | 1 449.00 | | | 1 449.00 |
310 Profit or loss | 1 907.00 | | | 1 907.00 |
316 Non-deductible compensation and personal benefits | 114.00 | | | 114.00 |
374 Amount of VAT collected | 7 703.00 | | | 7 703.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 775.00 | | | 25 775.00 |
