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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 | 12 200.00 | 1 774.00 | 10 426.00 | 12 200.00 |
044 Total Fixed Assets | 12 200.00 | 1 774.00 | 10 426.00 | 12 200.00 |
060 Merchandise inventory | 6 319.00 | | 6 319.00 | 6 319.00 |
068 Receivables – Trade and related accounts | 9 544.00 | | 9 544.00 | 9 544.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 15 821.00 | | 15 821.00 | 15 821.00 |
096 Total Current Assets + Prepaid Expenses | 32 082.00 | | 32 082.00 | 32 082.00 |
110 Total Assets | 44 282.00 | 1 774.00 | 42 508.00 | 44 282.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 302.00 | |
142 Total Equity - Total I | | | 9 302.00 | |
166 Suppliers and related accounts | | | 16 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 404.00 | | |
172 Other debts | | | 17 053.00 | |
176 Total debts | | | 33 206.00 | |
180 Liabilities Total | | | 42 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 211.00 | | | 77 211.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 77 214.00 | | | 77 214.00 |
234 Purchases of goods (including customs duties) | 56 620.00 | | | 56 620.00 |
236 Inventory change (goods) | -6 319.00 | | | -6 319.00 |
242 Other external expenses | 16 519.00 | | | 16 519.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
254 Depreciation and amortization | 1 774.00 | | | 1 774.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 70 265.00 | | | 70 265.00 |
270 Operating profit | 6 949.00 | | | 6 949.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -398.00 | | | -398.00 |
310 Profit or loss | 7 302.00 | | | 7 302.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 12 200.00 | | | 12 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 262.00 | | | 262.00 |
378 Amount of deductible VAT on goods and services | 149.00 | | | 149.00 |
