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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 | 16 574.00 | 14 778.00 | 1 796.00 | 16 574.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 16 614.00 | 14 778.00 | 1 836.00 | 16 614.00 |
060 Merchandise inventory | 22 036.00 | | 22 036.00 | 22 036.00 |
068 Receivables – Trade and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
072 Receivables – Other | 58 264.00 | | 58 264.00 | 58 264.00 |
084 Cash | 11 329.00 | | 11 329.00 | 11 329.00 |
096 Total Current Assets + Prepaid Expenses | 103 247.00 | | 103 247.00 | 103 247.00 |
110 Total Assets | 119 861.00 | 14 778.00 | 105 083.00 | 119 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 069.00 | |
136 Profit for the Year | | | 18 081.00 | |
142 Total Equity - Total I | | | 33 650.00 | |
156 Loans and similar debts | | | 21 488.00 | |
166 Suppliers and related accounts | | | 39 864.00 | |
172 Other debts | | | 10 082.00 | |
176 Total debts | | | 71 434.00 | |
180 Liabilities Total | | | 105 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
199 Of which current accounts of debit partners | | | 51 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 358.00 | | | 173 358.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 173 373.00 | | | 173 373.00 |
234 Purchases of goods (including customs duties) | 108 723.00 | | | 108 723.00 |
236 Inventory change (goods) | -2 071.00 | | | -2 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 353.00 | | | 1 353.00 |
242 Other external expenses | 35 107.00 | | | 35 107.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 3 705.00 | | | 3 705.00 |
252 Social security contributions | 10 286.00 | | | 10 286.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 157 786.00 | | | 157 786.00 |
270 Operating profit | 15 587.00 | | | 15 587.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 3 020.00 | | | 3 020.00 |
310 Profit or loss | 18 081.00 | | | 18 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 23 326.00 | | | 23 326.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
494 Total Fixed Assets (Decreases) | 8 612.00 | | | 8 612.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 020.00 | | | 3 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 980.00 | | | 2 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 142.00 | | | 18 142.00 |
378 Amount of deductible VAT on goods and services | 19 765.00 | | | 19 765.00 |
