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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 | 10 085.00 | 1 132.00 | 8 953.00 | 10 085.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 10 116.00 | 1 132.00 | 8 983.00 | 10 116.00 |
060 Merchandise inventory | 8 795.00 | | 8 795.00 | 8 795.00 |
068 Receivables – Trade and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 25 671.00 | | 25 671.00 | 25 671.00 |
096 Total Current Assets + Prepaid Expenses | 41 943.00 | | 41 943.00 | 41 943.00 |
110 Total Assets | 52 059.00 | 1 132.00 | 50 926.00 | 52 059.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 893.00 | |
142 Total Equity - Total I | | | 19 893.00 | |
166 Suppliers and related accounts | | | 19 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 803.00 | | |
172 Other debts | | | 11 649.00 | |
176 Total debts | | | 31 033.00 | |
180 Liabilities Total | | | 50 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 822.00 | | | 68 822.00 |
218 Production of services sold - France | 33 779.00 | | | 33 779.00 |
232 Total operating income excluding VAT | 102 601.00 | | | 102 601.00 |
234 Purchases of goods (including customs duties) | 59 429.00 | | | 59 429.00 |
236 Inventory change (goods) | -8 795.00 | | | -8 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 29 338.00 | | | 29 338.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 1 026.00 | | | 1 026.00 |
252 Social security contributions | 1 316.00 | | | 1 316.00 |
254 Depreciation and amortization | 1 132.00 | | | 1 132.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 84 708.00 | | | 84 708.00 |
270 Operating profit | 17 893.00 | | | 17 893.00 |
310 Profit or loss | 17 893.00 | | | 17 893.00 |
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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 | 2 083.00 | | | 2 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 002.00 | | | 8 002.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
492 Total Fixed Assets (Increases) | 10 116.00 | | | 10 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 024.00 | | | 20 024.00 |
378 Amount of deductible VAT on goods and services | 16 347.00 | | | 16 347.00 |
