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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 | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 1 373.00 | 559.00 | 814.00 | 1 373.00 |
040 Financial Assets | 1 043.00 | | 1 043.00 | 1 043.00 |
044 Total Fixed Assets | 2 636.00 | 778.00 | 1 857.00 | 2 636.00 |
060 Merchandise inventory | 4 666.00 | | 4 666.00 | 4 666.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 41 450.00 | | 41 450.00 | 41 450.00 |
072 Receivables – Other | 4 677.00 | | 4 677.00 | 4 677.00 |
084 Cash | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 51 525.00 | | 51 525.00 | 51 525.00 |
110 Total Assets | 54 162.00 | 778.00 | 53 383.00 | 54 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 319.00 | |
134 Retained Earnings | | | -7 084.00 | |
136 Profit for the Year | | | 15 341.00 | |
142 Total Equity - Total I | | | 13 756.00 | |
156 Loans and similar debts | | | 3 001.00 | |
166 Suppliers and related accounts | | | 9 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 306.00 | | |
172 Other debts | | | 27 097.00 | |
176 Total debts | | | 39 626.00 | |
180 Liabilities Total | | | 53 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
195 Of which payables due in more than one year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 308.00 | | | 94 308.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 94 813.00 | | | 94 813.00 |
234 Purchases of goods (including customs duties) | 52 047.00 | | | 52 047.00 |
236 Inventory change (goods) | -319.00 | | | -319.00 |
242 Other external expenses | 25 189.00 | | | 25 189.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
252 Social security contributions | 1 546.00 | | | 1 546.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 967.00 | | | 78 967.00 |
270 Operating profit | 15 845.00 | | | 15 845.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 15 341.00 | | | 15 341.00 |
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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 | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 1 812.00 | | | 1 812.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 862.00 | | | 18 862.00 |
378 Amount of deductible VAT on goods and services | 13 436.00 | | | 13 436.00 |
