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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 | 12 500.00 | 2 489.00 | 10 011.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | 2 489.00 | 10 011.00 | 12 500.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 8 487.00 | | 8 487.00 | 8 487.00 |
068 Receivables – Trade and related accounts | 14 017.00 | | 14 017.00 | 14 017.00 |
072 Receivables – Other | 425.00 | | 425.00 | 425.00 |
084 Cash | 7 968.00 | | 7 968.00 | 7 968.00 |
096 Total Current Assets + Prepaid Expenses | 31 747.00 | | 31 747.00 | 31 747.00 |
110 Total Assets | 44 247.00 | 2 489.00 | 41 758.00 | 44 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 639.00 | |
136 Profit for the Year | | | 15 259.00 | |
142 Total Equity - Total I | | | 19 998.00 | |
156 Loans and similar debts | | | 12 905.00 | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 751.00 | | |
172 Other debts | | | 8 580.00 | |
176 Total debts | | | 21 760.00 | |
180 Liabilities Total | | | 41 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
195 Of which payables due in more than one year | | | 9 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 694.00 | 53 262.00 | | 143 694.00 |
218 Production of services sold - France | 16 000.00 | 6 931.00 | | 16 000.00 |
230 Other income | 28.00 | 6.00 | | 28.00 |
232 Total operating income excluding VAT | 159 723.00 | 60 199.00 | | 159 723.00 |
234 Purchases of goods (including customs duties) | 106 418.00 | 62 627.00 | | 106 418.00 |
236 Inventory change (goods) | 12 976.00 | -21 463.00 | | 12 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 710.00 | 2 012.00 | | 3 710.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | -1 100.00 | | 250.00 |
242 Other external expenses | 18 668.00 | 13 140.00 | | 18 668.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 090.00 | 98.00 | | 1 090.00 |
254 Depreciation and amortization | 3 085.00 | 485.00 | | 3 085.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 146 196.00 | 55 800.00 | | 146 196.00 |
270 Operating profit | 13 527.00 | 4 399.00 | | 13 527.00 |
290 Exceptional income | 6 750.00 | | | 6 750.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 2 119.00 | | | 2 119.00 |
306 Income tax's | 2 692.00 | 660.00 | | 2 692.00 |
310 Profit or loss | 15 259.00 | 3 739.00 | | 15 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 119.00 | | | 2 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 750.00 | | | 6 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 631.00 | | | 4 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 382.00 | | | 20 382.00 |
378 Amount of deductible VAT on goods and services | 10 311.00 | | | 10 311.00 |
