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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 | 29 393.00 | 25 770.00 | 3 623.00 | 29 393.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 30 393.00 | 25 770.00 | 4 623.00 | 30 393.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 10 828.00 | | 10 828.00 | 10 828.00 |
068 Receivables – Trade and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 8 763.00 | | 8 763.00 | 8 763.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 22 327.00 | | 22 327.00 | 22 327.00 |
110 Total Assets | 52 720.00 | 25 770.00 | 26 949.00 | 52 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 559.00 | |
136 Profit for the Year | | | 1 376.00 | |
142 Total Equity - Total I | | | 10 735.00 | |
156 Loans and similar debts | | | 2 873.00 | |
166 Suppliers and related accounts | | | 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 781.00 | | |
172 Other debts | | | 13 024.00 | |
176 Total debts | | | 16 215.00 | |
180 Liabilities Total | | | 26 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 820.00 | | | 88 820.00 |
232 Total operating income excluding VAT | 88 820.00 | | | 88 820.00 |
234 Purchases of goods (including customs duties) | 47 033.00 | | | 47 033.00 |
236 Inventory change (goods) | -616.00 | | | -616.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 364.00 | | | 1 364.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | | | 122.00 |
242 Other external expenses | 30 766.00 | | | 30 766.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
252 Social security contributions | 1 142.00 | | | 1 142.00 |
254 Depreciation and amortization | 4 809.00 | | | 4 809.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 949.00 | | | 84 949.00 |
270 Operating profit | 3 871.00 | | | 3 871.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 2 138.00 | | | 2 138.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 1 376.00 | | | 1 376.00 |
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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 | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 28 173.00 | | | 28 173.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 332.00 | | | 8 332.00 |
378 Amount of deductible VAT on goods and services | 10 107.00 | | | 10 107.00 |
