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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 | 1 982.00 | 1 350.00 | 632.00 | 1 982.00 |
040 Financial Assets | 341.00 | | 341.00 | 341.00 |
044 Total Fixed Assets | 2 323.00 | 1 350.00 | 973.00 | 2 323.00 |
050 Raw materials, supplies, in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
060 Merchandise inventory | 3 430.00 | | 3 430.00 | 3 430.00 |
068 Receivables – Trade and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 23 553.00 | | 23 553.00 | 23 553.00 |
092 Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
096 Total Current Assets + Prepaid Expenses | 48 657.00 | | 48 657.00 | 48 657.00 |
110 Total Assets | 50 980.00 | 1 350.00 | 49 630.00 | 50 980.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -24 590.00 | |
136 Profit for the Year | | | 16 084.00 | |
142 Total Equity - Total I | | | 24 494.00 | |
156 Loans and similar debts | | | 8 369.00 | |
166 Suppliers and related accounts | | | 3 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 478.00 | | |
172 Other debts | | | 13 483.00 | |
176 Total debts | | | 25 135.00 | |
180 Liabilities Total | | | 49 630.00 | |
195 Of which payables due in more than one year | | | 5 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 852.00 | 52 645.00 | | 221 852.00 |
218 Production of services sold - France | 27.00 | | | 27.00 |
230 Other income | 354.00 | 49.00 | | 354.00 |
232 Total operating income excluding VAT | 222 233.00 | 52 694.00 | | 222 233.00 |
234 Purchases of goods (including customs duties) | 164 414.00 | 16 712.00 | | 164 414.00 |
236 Inventory change (goods) | 2 281.00 | 14 113.00 | | 2 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 269.00 | 705.00 | | 5 269.00 |
240 Inventory changes (raw materials and supplies) | | 4 690.00 | | |
242 Other external expenses | 15 658.00 | 14 594.00 | | 15 658.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 2 475.00 | 218.00 | | 2 475.00 |
252 Social security contributions | 1 379.00 | 1 194.00 | | 1 379.00 |
254 Depreciation and amortization | 572.00 | 572.00 | | 572.00 |
262 Other expenses | 14.00 | 9.00 | | 14.00 |
264 Total operating expenses | 192 062.00 | 52 808.00 | | 192 062.00 |
270 Operating profit | 30 171.00 | -114.00 | | 30 171.00 |
290 Exceptional income | | 3 468.00 | | |
294 Financial expenses | 356.00 | 457.00 | | 356.00 |
300 Exceptional expenses | 13 730.00 | | | 13 730.00 |
310 Profit or loss | 16 084.00 | 2 897.00 | | 16 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 323.00 | | | 2 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 544.00 | | | 12 544.00 |
378 Amount of deductible VAT on goods and services | 11 140.00 | | | 11 140.00 |
