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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | | 1 010.00 |
028 Tangible Assets | 24 364.00 | 20 613.00 | 3 750.00 | 24 364.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 31 374.00 | 21 623.00 | 9 750.00 | 31 374.00 |
060 Merchandise inventory | 11 933.00 | | 11 933.00 | 11 933.00 |
068 Receivables – Trade and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
084 Cash | 6 195.00 | | 6 195.00 | 6 195.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
110 Total Assets | 52 169.00 | 21 623.00 | 30 545.00 | 52 169.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 292.00 | |
136 Profit for the Year | | | 13 039.00 | |
142 Total Equity - Total I | | | 19 747.00 | |
156 Loans and similar debts | | | 49.00 | |
164 Advances and down payments received on current orders | | | 82.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 022.00 | | |
172 Other debts | | | 9 288.00 | |
176 Total debts | | | 10 798.00 | |
180 Liabilities Total | | | 30 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 952.00 | 168 348.00 | | 148 952.00 |
218 Production of services sold - France | 172.00 | | | 172.00 |
230 Other income | 75.00 | 16.00 | | 75.00 |
232 Total operating income excluding VAT | 149 199.00 | 168 364.00 | | 149 199.00 |
234 Purchases of goods (including customs duties) | 105 810.00 | 126 095.00 | | 105 810.00 |
236 Inventory change (goods) | 1 702.00 | 4 664.00 | | 1 702.00 |
242 Other external expenses | 17 857.00 | 19 683.00 | | 17 857.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 731.00 | 284.00 | | 731.00 |
250 Staff compensation | 6 000.00 | 7 711.00 | | 6 000.00 |
252 Social security contributions | 488.00 | 967.00 | | 488.00 |
254 Depreciation and amortization | 1 369.00 | 3 268.00 | | 1 369.00 |
262 Other expenses | 115.00 | 1 932.00 | | 115.00 |
264 Total operating expenses | 134 072.00 | 164 605.00 | | 134 072.00 |
270 Operating profit | 15 127.00 | 3 759.00 | | 15 127.00 |
290 Exceptional income | 226.00 | 324.00 | | 226.00 |
294 Financial expenses | 7.00 | 267.00 | | 7.00 |
306 Income tax's | 2 306.00 | 199.00 | | 2 306.00 |
310 Profit or loss | 13 039.00 | 3 616.00 | | 13 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 374.00 | | | 31 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 398.00 | | | 4 398.00 |
378 Amount of deductible VAT on goods and services | 3 836.00 | | | 3 836.00 |
