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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 | 1 629.00 | 574.00 | 1 055.00 | 1 629.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 2 889.00 | 574.00 | 2 315.00 | 2 889.00 |
060 Merchandise inventory | 13 186.00 | 6 593.00 | 6 593.00 | 13 186.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
084 Cash | 22 535.00 | | 22 535.00 | 22 535.00 |
096 Total Current Assets + Prepaid Expenses | 37 181.00 | 6 593.00 | 30 588.00 | 37 181.00 |
110 Total Assets | 40 070.00 | 7 167.00 | 32 903.00 | 40 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 633.00 | |
142 Total Equity - Total I | | | 14 633.00 | |
156 Loans and similar debts | | | 13 389.00 | |
166 Suppliers and related accounts | | | 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 4 061.00 | |
176 Total debts | | | 18 270.00 | |
180 Liabilities Total | | | 32 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 764.00 | | | 150 764.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 150 771.00 | | | 150 771.00 |
234 Purchases of goods (including customs duties) | 94 781.00 | | | 94 781.00 |
236 Inventory change (goods) | -13 186.00 | | | -13 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | | | 1 011.00 |
242 Other external expenses | 43 595.00 | | | 43 595.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
252 Social security contributions | 841.00 | | | 841.00 |
254 Depreciation and amortization | 574.00 | | | 574.00 |
256 Provisions | 6 593.00 | | | 6 593.00 |
264 Total operating expenses | 134 402.00 | | | 134 402.00 |
270 Operating profit | 16 369.00 | | | 16 369.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 2 426.00 | | | 2 426.00 |
310 Profit or loss | 13 633.00 | | | 13 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 2 417.00 | | | 2 417.00 |
492 Total Fixed Assets (Increases) | 472.00 | | | 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 171.00 | | | 30 171.00 |
378 Amount of deductible VAT on goods and services | 23 537.00 | | | 23 537.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 593.00 | | | 6 593.00 |
682 INCREASES Total Statement of Provisions | 6 593.00 | | | 6 593.00 |
