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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | 7 306.00 | | 7 306.00 | 7 306.00 |
068 Receivables – Trade and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
072 Receivables – Other | 1 077.00 | | 1 077.00 | 1 077.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 11 551.00 | | 11 551.00 | 11 551.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 26 574.00 | | 26 574.00 | 26 574.00 |
110 Total Assets | 26 789.00 | | 26 789.00 | 26 789.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -4 649.00 | |
136 Profit for the Year | | | 4 241.00 | |
142 Total Equity - Total I | | | 5 592.00 | |
156 Loans and similar debts | | | 4 261.00 | |
166 Suppliers and related accounts | | | 7 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 112.00 | | |
172 Other debts | | | 9 843.00 | |
176 Total debts | | | 21 197.00 | |
180 Liabilities Total | | | 26 789.00 | |
195 Of which payables due in more than one year | | | 2 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 375.00 | | | 111 375.00 |
218 Production of services sold - France | 7 770.00 | | | 7 770.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 146.00 | | | 119 146.00 |
234 Purchases of goods (including customs duties) | 85 849.00 | | | 85 849.00 |
236 Inventory change (goods) | -5 806.00 | | | -5 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 549.00 | | | 549.00 |
242 Other external expenses | 32 184.00 | | | 32 184.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
252 Social security contributions | 683.00 | | | 683.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 114 200.00 | | | 114 200.00 |
270 Operating profit | 4 946.00 | | | 4 946.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 4 241.00 | | | 4 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 571.00 | | | 24 571.00 |
378 Amount of deductible VAT on goods and services | 21 706.00 | | | 21 706.00 |
