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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 | 3 097.00 | 732.00 | 2 365.00 | 3 097.00 |
044 Total Fixed Assets | 3 097.00 | 732.00 | 2 365.00 | 3 097.00 |
060 Merchandise inventory | 3 090.00 | | 3 090.00 | 3 090.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 16 407.00 | | 16 407.00 | 16 407.00 |
072 Receivables – Other | 1 944.00 | | 1 944.00 | 1 944.00 |
084 Cash | 4 479.00 | | 4 479.00 | 4 479.00 |
096 Total Current Assets + Prepaid Expenses | 26 165.00 | | 26 165.00 | 26 165.00 |
110 Total Assets | 29 263.00 | 732.00 | 28 531.00 | 29 263.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 007.00 | |
142 Total Equity - Total I | | | 6 007.00 | |
156 Loans and similar debts | | | 4 834.00 | |
166 Suppliers and related accounts | | | 6 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 121.00 | | |
172 Other debts | | | 11 312.00 | |
174 Prepaid income | | | 273.00 | |
176 Total debts | | | 22 524.00 | |
180 Liabilities Total | | | 28 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 097.00 | |
195 Of which payables due in more than one year | | | 3 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 209.00 | | | 53 209.00 |
218 Production of services sold - France | 28 097.00 | | | 28 097.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 81 929.00 | | | 81 929.00 |
234 Purchases of goods (including customs duties) | 23 872.00 | | | 23 872.00 |
236 Inventory change (goods) | -3 090.00 | | | -3 090.00 |
242 Other external expenses | 54 404.00 | | | 54 404.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
24B (including equipment leasing) | 5 817.00 | | | 5 817.00 |
252 Social security contributions | 592.00 | | | 592.00 |
254 Depreciation and amortization | 732.00 | | | 732.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 075.00 | | | 77 075.00 |
270 Operating profit | 4 854.00 | | | 4 854.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 4 007.00 | | | 4 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 279.00 | | | 1 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 818.00 | | | 1 818.00 |
492 Total Fixed Assets (Increases) | 3 097.00 | | | 3 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 099.00 | | | 12 099.00 |
378 Amount of deductible VAT on goods and services | 12 201.00 | | | 12 201.00 |
