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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 16 681.00 | 15 222.00 | 1 459.00 | 16 681.00 |
040 Financial Assets | 355.00 | | 355.00 | 355.00 |
044 Total Fixed Assets | 18 155.00 | 16 341.00 | 1 814.00 | 18 155.00 |
060 Merchandise inventory | 23 324.00 | | 23 324.00 | 23 324.00 |
068 Receivables – Trade and related accounts | 82 419.00 | | 82 419.00 | 82 419.00 |
072 Receivables – Other | 15 636.00 | | 15 636.00 | 15 636.00 |
084 Cash | 4 754.00 | | 4 754.00 | 4 754.00 |
096 Total Current Assets + Prepaid Expenses | 126 133.00 | | 126 133.00 | 126 133.00 |
110 Total Assets | 144 289.00 | 16 341.00 | 127 947.00 | 144 289.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | 23 729.00 | |
136 Profit for the Year | | | 3 412.00 | |
142 Total Equity - Total I | | | 34 291.00 | |
156 Loans and similar debts | | | 28 519.00 | |
166 Suppliers and related accounts | | | 59 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 5 187.00 | |
176 Total debts | | | 93 656.00 | |
180 Liabilities Total | | | 127 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 166.00 | 65 047.00 | | 89 166.00 |
218 Production of services sold - France | 18 686.00 | 13 907.00 | | 18 686.00 |
230 Other income | 7.00 | 163.00 | | 7.00 |
232 Total operating income excluding VAT | 107 859.00 | 79 117.00 | | 107 859.00 |
234 Purchases of goods (including customs duties) | 73 437.00 | 51 537.00 | | 73 437.00 |
236 Inventory change (goods) | -5 321.00 | 35.00 | | -5 321.00 |
242 Other external expenses | 33 142.00 | 24 665.00 | | 33 142.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 265.00 | 263.00 | | 265.00 |
254 Depreciation and amortization | 2 289.00 | 1 675.00 | | 2 289.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 103 813.00 | 78 176.00 | | 103 813.00 |
270 Operating profit | 4 046.00 | 941.00 | | 4 046.00 |
294 Financial expenses | 31.00 | 38.00 | | 31.00 |
306 Income tax's | 602.00 | 135.00 | | 602.00 |
310 Profit or loss | 3 412.00 | 768.00 | | 3 412.00 |
374 Amount of VAT collected | 21 864.00 | | | 21 864.00 |
378 Amount of deductible VAT on goods and services | 26 086.00 | | | 26 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 355.00 | | | 355.00 |
490 Total Fixed Assets (Gross Value) | 17 800.00 | | | 17 800.00 |
492 Total Fixed Assets (Increases) | 355.00 | | | 355.00 |
