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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 | 7 211.00 | 741.00 | 6 469.00 | 7 211.00 |
044 Total Fixed Assets | 7 211.00 | 741.00 | 6 469.00 | 7 211.00 |
060 Merchandise inventory | 8 520.00 | | 8 520.00 | 8 520.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 5 216.00 | | 5 216.00 | 5 216.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
110 Total Assets | 24 044.00 | 741.00 | 23 302.00 | 24 044.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 4 086.00 | |
142 Total Equity - Total I | | | 7 586.00 | |
166 Suppliers and related accounts | | | 4 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 097.00 | | |
172 Other debts | | | 11 172.00 | |
176 Total debts | | | 15 717.00 | |
180 Liabilities Total | | | 23 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 303.00 | | | 63 303.00 |
232 Total operating income excluding VAT | 63 303.00 | | | 63 303.00 |
234 Purchases of goods (including customs duties) | 51 325.00 | | | 51 325.00 |
236 Inventory change (goods) | -8 520.00 | | | -8 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | | | 548.00 |
242 Other external expenses | 13 357.00 | | | 13 357.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 417.00 | | | 58 417.00 |
270 Operating profit | 4 886.00 | | | 4 886.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
310 Profit or loss | 4 086.00 | | | 4 086.00 |
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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 | 2 205.00 | | | 2 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 505.00 | | | 4 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 7 211.00 | | | 7 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 024.00 | | | 4 024.00 |
378 Amount of deductible VAT on goods and services | 4 538.00 | | | 4 538.00 |
