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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
028 Tangible Assets | 25 918.00 | 19 192.00 | 6 726.00 | 25 918.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 30 758.00 | 22 632.00 | 8 126.00 | 30 758.00 |
060 Merchandise inventory | 9 587.00 | | 9 587.00 | 9 587.00 |
068 Receivables – Trade and related accounts | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 27 695.00 | | 27 695.00 | 27 695.00 |
096 Total Current Assets + Prepaid Expenses | 38 745.00 | | 38 745.00 | 38 745.00 |
110 Total Assets | 69 504.00 | 22 632.00 | 46 872.00 | 69 504.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 813.00 | |
136 Profit for the Year | | | 1 071.00 | |
142 Total Equity - Total I | | | 32 134.00 | |
156 Loans and similar debts | | | 2 602.00 | |
166 Suppliers and related accounts | | | 4 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 550.00 | | |
172 Other debts | | | 7 184.00 | |
176 Total debts | | | 14 738.00 | |
180 Liabilities Total | | | 46 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 555.00 | 47 166.00 | | 48 555.00 |
230 Other income | 50.00 | 1.00 | | 50.00 |
232 Total operating income excluding VAT | 48 605.00 | 47 167.00 | | 48 605.00 |
234 Purchases of goods (including customs duties) | 18 099.00 | 19 003.00 | | 18 099.00 |
236 Inventory change (goods) | -1 556.00 | -514.00 | | -1 556.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 26 668.00 | 23 564.00 | | 26 668.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
250 Staff compensation | 723.00 | 164.00 | | 723.00 |
252 Social security contributions | 1 097.00 | 990.00 | | 1 097.00 |
254 Depreciation and amortization | 1 768.00 | 3 180.00 | | 1 768.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 46 978.00 | 46 406.00 | | 46 978.00 |
270 Operating profit | 1 627.00 | 762.00 | | 1 627.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 5 463.00 | | | 5 463.00 |
310 Profit or loss | 1 071.00 | 762.00 | | 1 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 112.00 | | | 8 112.00 |
490 Total Fixed Assets (Gross Value) | 31 205.00 | | | 31 205.00 |
492 Total Fixed Assets (Increases) | 8 112.00 | | | 8 112.00 |
494 Total Fixed Assets (Decreases) | 8 559.00 | | | 8 559.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 463.00 | | | 5 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -463.00 | | | -463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 074.00 | | | 3 074.00 |
378 Amount of deductible VAT on goods and services | 2 012.00 | | | 2 012.00 |
