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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 | 2 340.00 | 496.00 | 1 844.00 | 2 340.00 |
040 Financial Assets | 533.00 | | 533.00 | 533.00 |
044 Total Fixed Assets | 2 873.00 | 496.00 | 2 377.00 | 2 873.00 |
060 Merchandise inventory | 6 323.00 | | 6 323.00 | 6 323.00 |
068 Receivables – Trade and related accounts | 21 797.00 | | 21 797.00 | 21 797.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 9 612.00 | | 9 612.00 | 9 612.00 |
096 Total Current Assets + Prepaid Expenses | 38 971.00 | | 38 971.00 | 38 971.00 |
110 Total Assets | 41 844.00 | 496.00 | 41 348.00 | 41 844.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 323.00 | |
142 Total Equity - Total I | | | 10 323.00 | |
156 Loans and similar debts | | | 9 732.00 | |
166 Suppliers and related accounts | | | 7 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 442.00 | | |
172 Other debts | | | 13 752.00 | |
176 Total debts | | | 31 026.00 | |
180 Liabilities Total | | | 41 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 169.00 | | | 22 169.00 |
218 Production of services sold - France | 48 466.00 | | | 48 466.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 70 932.00 | | | 70 932.00 |
234 Purchases of goods (including customs duties) | 21 025.00 | | | 21 025.00 |
236 Inventory change (goods) | -6 323.00 | | | -6 323.00 |
242 Other external expenses | 45 240.00 | | | 45 240.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
254 Depreciation and amortization | 496.00 | | | 496.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 61 126.00 | | | 61 126.00 |
270 Operating profit | 9 806.00 | | | 9 806.00 |
280 Financial income | 122.00 | | | 122.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 8 323.00 | | | 8 323.00 |
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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 | 1 790.00 | | | 1 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 533.00 | | | 533.00 |
492 Total Fixed Assets (Increases) | 2 873.00 | | | 2 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 127.00 | | | 14 127.00 |
378 Amount of deductible VAT on goods and services | 11 772.00 | | | 11 772.00 |
