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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 | 30 516.00 | 25 528.00 | 4 988.00 | 30 516.00 |
040 Financial Assets | 3 245.00 | | 3 245.00 | 3 245.00 |
044 Total Fixed Assets | 33 761.00 | 25 528.00 | 8 233.00 | 33 761.00 |
060 Merchandise inventory | 25 198.00 | | 25 198.00 | 25 198.00 |
072 Receivables – Other | 3 101.00 | | 3 101.00 | 3 101.00 |
084 Cash | 15 687.00 | | 15 687.00 | 15 687.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 986.00 | | 43 986.00 | 43 986.00 |
110 Total Assets | 77 747.00 | 25 528.00 | 52 219.00 | 77 747.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 17 526.00 | |
136 Profit for the Year | | | 12 141.00 | |
142 Total Equity - Total I | | | 38 053.00 | |
166 Suppliers and related accounts | | | 12 599.00 | |
172 Other debts | | | 1 568.00 | |
176 Total debts | | | 14 167.00 | |
180 Liabilities Total | | | 52 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 266.00 | 205 216.00 | | 194 266.00 |
230 Other income | 3 155.00 | 3.00 | | 3 155.00 |
232 Total operating income excluding VAT | 197 421.00 | 205 219.00 | | 197 421.00 |
234 Purchases of goods (including customs duties) | 141 077.00 | 144 923.00 | | 141 077.00 |
236 Inventory change (goods) | 2 256.00 | 6 585.00 | | 2 256.00 |
242 Other external expenses | 38 337.00 | 26 562.00 | | 38 337.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 738.00 | 2 708.00 | | 1 738.00 |
24B (including equipment leasing) | 9 062.00 | | | 9 062.00 |
252 Social security contributions | 4 452.00 | 6 141.00 | | 4 452.00 |
254 Depreciation and amortization | 1 237.00 | 940.00 | | 1 237.00 |
262 Other expenses | 183.00 | 183.00 | | 183.00 |
264 Total operating expenses | 189 279.00 | 188 041.00 | | 189 279.00 |
270 Operating profit | 8 141.00 | 17 178.00 | | 8 141.00 |
290 Exceptional income | 4 000.00 | 510.00 | | 4 000.00 |
294 Financial expenses | | 75.00 | | |
310 Profit or loss | 12 141.00 | 17 613.00 | | 12 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 798.00 | | | 2 798.00 |
490 Total Fixed Assets (Gross Value) | 40 836.00 | | | 40 836.00 |
492 Total Fixed Assets (Increases) | 2 798.00 | | | 2 798.00 |
494 Total Fixed Assets (Decreases) | 9 873.00 | | | 9 873.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 596.00 | | | 8 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 701.00 | | | 16 701.00 |
378 Amount of deductible VAT on goods and services | 17 647.00 | | | 17 647.00 |
