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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 | 45 130.00 | 22 424.00 | 22 706.00 | 45 130.00 |
044 Total Fixed Assets | 45 130.00 | 22 424.00 | 22 706.00 | 45 130.00 |
060 Merchandise inventory | 11 499.00 | | 11 499.00 | 11 499.00 |
068 Receivables – Trade and related accounts | 11 007.00 | | 11 007.00 | 11 007.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 10 898.00 | | 10 898.00 | 10 898.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 35 214.00 | | 35 214.00 | 35 214.00 |
110 Total Assets | 80 344.00 | 22 424.00 | 57 920.00 | 80 344.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 600.00 | |
134 Retained Earnings | | | 99.00 | |
136 Profit for the Year | | | 4 483.00 | |
142 Total Equity - Total I | | | 26 566.00 | |
156 Loans and similar debts | | | 7 098.00 | |
166 Suppliers and related accounts | | | 12 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 190.00 | | |
172 Other debts | | | 11 923.00 | |
176 Total debts | | | 31 355.00 | |
180 Liabilities Total | | | 57 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 823.00 | | | 87 823.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 88 177.00 | | | 88 177.00 |
234 Purchases of goods (including customs duties) | 53 776.00 | | | 53 776.00 |
236 Inventory change (goods) | -566.00 | | | -566.00 |
242 Other external expenses | 21 560.00 | | | 21 560.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
252 Social security contributions | 811.00 | 881.00 | | 811.00 |
254 Depreciation and amortization | 7 300.00 | | | 7 300.00 |
264 Total operating expenses | 82 501.00 | | | 82 501.00 |
270 Operating profit | 5 676.00 | | | 5 676.00 |
280 Financial income | 199.00 | | | 199.00 |
290 Exceptional income | 9 169.00 | | | 9 169.00 |
294 Financial expenses | 495.00 | | | 495.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 791.00 | | | 791.00 |
310 Profit or loss | 4 483.00 | | | 4 483.00 |
374 Amount of VAT collected | 14 839.00 | | | 14 839.00 |
378 Amount of deductible VAT on goods and services | 8 353.00 | | | 8 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 072.00 | | | 9 072.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 256.00 | | | 19 256.00 |
484 DECREASES Financial Assets | 4 827.00 | | | 4 827.00 |
490 Total Fixed Assets (Gross Value) | 46 317.00 | | | 46 317.00 |
492 Total Fixed Assets (Increases) | 19 825.00 | | | 19 825.00 |
494 Total Fixed Assets (Decreases) | 1 187.00 | | | 1 187.00 |
