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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 | 19 847.00 | 15 990.00 | 3 857.00 | 19 847.00 |
044 Total Fixed Assets | 19 847.00 | 15 990.00 | 3 857.00 | 19 847.00 |
060 Merchandise inventory | 12 126.00 | | 12 126.00 | 12 126.00 |
068 Receivables – Trade and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
072 Receivables – Other | 13 796.00 | | 13 796.00 | 13 796.00 |
084 Cash | 7 374.00 | | 7 374.00 | 7 374.00 |
096 Total Current Assets + Prepaid Expenses | 37 593.00 | | 37 593.00 | 37 593.00 |
110 Total Assets | 57 439.00 | 15 990.00 | 41 450.00 | 57 439.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -11 180.00 | |
136 Profit for the Year | | | 5 299.00 | |
142 Total Equity - Total I | | | -4 381.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 20 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 796.00 | | |
172 Other debts | | | 25 335.00 | |
176 Total debts | | | 45 830.00 | |
180 Liabilities Total | | | 41 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 252.00 | | | 50 252.00 |
218 Production of services sold - France | 52 259.00 | | | 52 259.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 102 519.00 | | | 102 519.00 |
234 Purchases of goods (including customs duties) | 37 833.00 | | | 37 833.00 |
236 Inventory change (goods) | -2 989.00 | | | -2 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 316.00 | | | 31 316.00 |
242 Other external expenses | 27 710.00 | | | 27 710.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
254 Depreciation and amortization | 2 130.00 | | | 2 130.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 96 900.00 | | | 96 900.00 |
270 Operating profit | 5 619.00 | | | 5 619.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | 5 299.00 | | | 5 299.00 |
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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 | 3 311.00 | | | 3 311.00 |
490 Total Fixed Assets (Gross Value) | 16 536.00 | | | 16 536.00 |
492 Total Fixed Assets (Increases) | 3 311.00 | | | 3 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 273.00 | | | 23 273.00 |
378 Amount of deductible VAT on goods and services | 16 051.00 | | | 16 051.00 |
