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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 | 349.00 | 48.00 | 302.00 | 349.00 |
028 Tangible Assets | 1 228.00 | 80.00 | 1 148.00 | 1 228.00 |
044 Total Fixed Assets | 1 577.00 | 127.00 | 1 449.00 | 1 577.00 |
060 Merchandise inventory | 5 211.00 | | 5 211.00 | 5 211.00 |
068 Receivables – Trade and related accounts | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 406.00 | | 11 406.00 | 11 406.00 |
096 Total Current Assets + Prepaid Expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
110 Total Assets | 18 847.00 | 127.00 | 18 720.00 | 18 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 696.00 | |
142 Total Equity - Total I | | | 3 696.00 | |
164 Advances and down payments received on current orders | | | 640.00 | |
166 Suppliers and related accounts | | | 8 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 784.00 | | |
172 Other debts | | | 6 093.00 | |
176 Total debts | | | 15 024.00 | |
180 Liabilities Total | | | 18 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 111.00 | | | 62 111.00 |
218 Production of services sold - France | 2 098.00 | | | 2 098.00 |
232 Total operating income excluding VAT | 64 209.00 | | | 64 209.00 |
234 Purchases of goods (including customs duties) | 58 913.00 | | | 58 913.00 |
236 Inventory change (goods) | -5 211.00 | | | -5 211.00 |
242 Other external expenses | 6 716.00 | | | 6 716.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 897.00 | | | 60 897.00 |
270 Operating profit | 3 312.00 | | | 3 312.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 696.00 | | | 2 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 349.00 | | | 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 628.00 | | | 12 628.00 |
378 Amount of deductible VAT on goods and services | 6 059.00 | | | 6 059.00 |
