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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 | 8 168.00 | 1 407.00 | 6 760.00 | 8 168.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 10 632.00 | 1 407.00 | 9 225.00 | 10 632.00 |
060 Merchandise inventory | 21 406.00 | | 21 406.00 | 21 406.00 |
068 Receivables – Trade and related accounts | 8 665.00 | | 8 665.00 | 8 665.00 |
072 Receivables – Other | 488.00 | | 488.00 | 488.00 |
084 Cash | 4 863.00 | | 4 863.00 | 4 863.00 |
096 Total Current Assets + Prepaid Expenses | 35 422.00 | | 35 422.00 | 35 422.00 |
110 Total Assets | 46 054.00 | 1 407.00 | 44 647.00 | 46 054.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 16 916.00 | |
142 Total Equity - Total I | | | 19 916.00 | |
156 Loans and similar debts | | | 10 621.00 | |
166 Suppliers and related accounts | | | 11 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 184.00 | | |
172 Other debts | | | 2 180.00 | |
176 Total debts | | | 24 730.00 | |
180 Liabilities Total | | | 44 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 632.00 | |
195 Of which payables due in more than one year | | | 7 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 851.00 | | | 147 851.00 |
218 Production of services sold - France | 21 230.00 | | | 21 230.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 169 097.00 | | | 169 097.00 |
234 Purchases of goods (including customs duties) | 141 428.00 | | | 141 428.00 |
236 Inventory change (goods) | -21 406.00 | | | -21 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 476.00 | | | 1 476.00 |
242 Other external expenses | 28 326.00 | | | 28 326.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
252 Social security contributions | 198.00 | | | 198.00 |
254 Depreciation and amortization | 1 407.00 | | | 1 407.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 152 063.00 | | | 152 063.00 |
270 Operating profit | 17 034.00 | | | 17 034.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 16 916.00 | | | 16 916.00 |
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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 | 3 294.00 | | | 3 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 498.00 | | | 1 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
482 INCREASES Financial Assets | 2 465.00 | | | 2 465.00 |
492 Total Fixed Assets (Increases) | 10 632.00 | | | 10 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 227.00 | | | 33 227.00 |
378 Amount of deductible VAT on goods and services | 32 314.00 | | | 32 314.00 |
