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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 | 7 048.00 | 3 235.00 | 3 813.00 | 7 048.00 |
044 Total Fixed Assets | 7 048.00 | 3 235.00 | 3 813.00 | 7 048.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
060 Merchandise inventory | 60 401.00 | | 60 401.00 | 60 401.00 |
068 Receivables – Trade and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 21 498.00 | | 21 498.00 | 21 498.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 89 175.00 | | 89 175.00 | 89 175.00 |
110 Total Assets | 96 223.00 | 3 235.00 | 92 987.00 | 96 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 899.00 | |
136 Profit for the Year | | | 8 135.00 | |
142 Total Equity - Total I | | | 32 034.00 | |
166 Suppliers and related accounts | | | 6 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 505.00 | | |
172 Other debts | | | 54 736.00 | |
176 Total debts | | | 60 954.00 | |
180 Liabilities Total | | | 92 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 510.00 | | | 197 510.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 511.00 | | | 197 511.00 |
234 Purchases of goods (including customs duties) | 63 012.00 | | | 63 012.00 |
236 Inventory change (goods) | -10 200.00 | | | -10 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 319.00 | | | 23 319.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 86 334.00 | | | 86 334.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 13 750.00 | | | 13 750.00 |
252 Social security contributions | 5 840.00 | | | 5 840.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
264 Total operating expenses | 183 774.00 | | | 183 774.00 |
270 Operating profit | 13 737.00 | | | 13 737.00 |
290 Exceptional income | 3 317.00 | | | 3 317.00 |
300 Exceptional expenses | 8 919.00 | | | 8 919.00 |
310 Profit or loss | 8 135.00 | | | 8 135.00 |
316 Non-deductible compensation and personal benefits | 13 750.00 | | | 13 750.00 |
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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 | 2 663.00 | | | 2 663.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 681.00 | | | 1 681.00 |
484 DECREASES Financial Assets | 1 681.00 | | | 1 681.00 |
490 Total Fixed Assets (Gross Value) | 4 385.00 | | | 4 385.00 |
492 Total Fixed Assets (Increases) | 4 344.00 | | | 4 344.00 |
494 Total Fixed Assets (Decreases) | 1 681.00 | | | 1 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 681.00 | | | 1 681.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 681.00 | | | 1 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 148.00 | | | 4 148.00 |
378 Amount of deductible VAT on goods and services | 4 811.00 | | | 4 811.00 |
