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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 | 3 605.00 | 1 282.00 | 2 322.00 | 3 605.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 4 305.00 | 1 282.00 | 3 022.00 | 4 305.00 |
060 Merchandise inventory | 14 974.00 | | 14 974.00 | 14 974.00 |
068 Receivables – Trade and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
072 Receivables – Other | 1 682.00 | | 1 682.00 | 1 682.00 |
084 Cash | 3 862.00 | | 3 862.00 | 3 862.00 |
096 Total Current Assets + Prepaid Expenses | 23 717.00 | | 23 717.00 | 23 717.00 |
110 Total Assets | 28 021.00 | 1 282.00 | 26 739.00 | 28 021.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 950.00 | |
136 Profit for the Year | | | 9 052.00 | |
142 Total Equity - Total I | | | 3 102.00 | |
166 Suppliers and related accounts | | | 9 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 107.00 | | |
172 Other debts | | | 14 592.00 | |
176 Total debts | | | 23 637.00 | |
180 Liabilities Total | | | 26 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 889.00 | | | 30 889.00 |
232 Total operating income excluding VAT | 30 889.00 | | | 30 889.00 |
234 Purchases of goods (including customs duties) | 19 692.00 | | | 19 692.00 |
236 Inventory change (goods) | -9 462.00 | | | -9 462.00 |
242 Other external expenses | 8 487.00 | | | 8 487.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
252 Social security contributions | 907.00 | | | 907.00 |
254 Depreciation and amortization | 1 282.00 | | | 1 282.00 |
264 Total operating expenses | 21 603.00 | | | 21 603.00 |
270 Operating profit | 9 286.00 | | | 9 286.00 |
294 Financial expenses | -29.00 | | | -29.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 9 052.00 | | | 9 052.00 |
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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 | 1 405.00 | | | 1 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 4 305.00 | | | 4 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 234.00 | | | 3 234.00 |
378 Amount of deductible VAT on goods and services | 3 185.00 | | | 3 185.00 |
