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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 9 959.00 | 9 959.00 | | 9 959.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 10 718.00 | 10 359.00 | 359.00 | 10 718.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 11 779.00 | | 11 779.00 | 11 779.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 16 726.00 | | 16 726.00 | 16 726.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 31 507.00 | | 31 507.00 | 31 507.00 |
110 Total Assets | 42 225.00 | 10 359.00 | 31 866.00 | 42 225.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 109.00 | |
136 Profit for the Year | | | 2 043.00 | |
142 Total Equity - Total I | | | 21 537.00 | |
166 Suppliers and related accounts | | | 8 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 751.00 | | |
172 Other debts | | | 2 152.00 | |
176 Total debts | | | 10 329.00 | |
180 Liabilities Total | | | 31 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 871.00 | | | 108 871.00 |
232 Total operating income excluding VAT | 108 871.00 | | | 108 871.00 |
234 Purchases of goods (including customs duties) | 88 145.00 | | | 88 145.00 |
236 Inventory change (goods) | 1 015.00 | | | 1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 257.00 | | | 3 257.00 |
242 Other external expenses | 13 206.00 | | | 13 206.00 |
243 (including business tax) | -5 871.00 | | | -5 871.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
264 Total operating expenses | 106 210.00 | | | 106 210.00 |
270 Operating profit | 2 660.00 | | | 2 660.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 227.00 | | | 227.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 2 043.00 | | | 2 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
484 DECREASES Financial Assets | 331.00 | | | 331.00 |
490 Total Fixed Assets (Gross Value) | 10 873.00 | | | 10 873.00 |
492 Total Fixed Assets (Increases) | 176.00 | | | 176.00 |
494 Total Fixed Assets (Decreases) | 331.00 | | | 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 774.00 | | | 21 774.00 |
378 Amount of deductible VAT on goods and services | 20 652.00 | | | 20 652.00 |
