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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 | 3 439.00 | 2 901.00 | 537.00 | 3 439.00 |
040 Financial Assets | 1 213.00 | | 1 213.00 | 1 213.00 |
044 Total Fixed Assets | 4 652.00 | 2 901.00 | 1 750.00 | 4 652.00 |
060 Merchandise inventory | 2 890.00 | | 2 890.00 | 2 890.00 |
068 Receivables – Trade and related accounts | 20 942.00 | | 20 942.00 | 20 942.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 16 837.00 | | 16 837.00 | 16 837.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 980.00 | | 40 980.00 | 40 980.00 |
110 Total Assets | 45 631.00 | 2 901.00 | 42 730.00 | 45 631.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 5 279.00 | |
136 Profit for the Year | | | 12 057.00 | |
142 Total Equity - Total I | | | 27 237.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 1 871.00 | |
176 Total debts | | | 15 493.00 | |
180 Liabilities Total | | | 42 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 804.00 | |
193 Of which financial assets due in less than one year | | | 1 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 540.00 | 120 137.00 | | 92 540.00 |
218 Production of services sold - France | 21 350.00 | 6 658.00 | | 21 350.00 |
232 Total operating income excluding VAT | 113 890.00 | 126 794.00 | | 113 890.00 |
234 Purchases of goods (including customs duties) | 75 086.00 | 103 256.00 | | 75 086.00 |
236 Inventory change (goods) | 960.00 | 400.00 | | 960.00 |
242 Other external expenses | 25 263.00 | 14 598.00 | | 25 263.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 463.00 | 445.00 | | 463.00 |
254 Depreciation and amortization | 153.00 | 1 046.00 | | 153.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 102 222.00 | 119 745.00 | | 102 222.00 |
270 Operating profit | 11 668.00 | 7 049.00 | | 11 668.00 |
280 Financial income | 5.00 | 12.00 | | 5.00 |
290 Exceptional income | 400.00 | 180.00 | | 400.00 |
294 Financial expenses | 15.00 | 154.00 | | 15.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 12 057.00 | 6 997.00 | | 12 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 3 848.00 | | | 3 848.00 |
492 Total Fixed Assets (Increases) | 804.00 | | | 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 777.00 | | | 22 777.00 |
378 Amount of deductible VAT on goods and services | 18 042.00 | | | 18 042.00 |
