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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 | 7 426.00 | 6 162.00 | 1 264.00 | 7 426.00 |
044 Total Fixed Assets | 7 426.00 | 6 162.00 | 1 264.00 | 7 426.00 |
060 Merchandise inventory | 8 623.00 | | 8 623.00 | 8 623.00 |
064 Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
068 Receivables – Trade and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 25 712.00 | | 25 712.00 | 25 712.00 |
096 Total Current Assets + Prepaid Expenses | 41 009.00 | | 41 009.00 | 41 009.00 |
110 Total Assets | 48 435.00 | 6 162.00 | 42 273.00 | 48 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 12 582.00 | |
136 Profit for the Year | | | 7 825.00 | |
142 Total Equity - Total I | | | 28 408.00 | |
156 Loans and similar debts | | | 970.00 | |
166 Suppliers and related accounts | | | 8 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 4 879.00 | |
176 Total debts | | | 13 865.00 | |
180 Liabilities Total | | | 42 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 696.00 | | | 120 696.00 |
218 Production of services sold - France | 5 074.00 | | | 5 074.00 |
230 Other income | 431.00 | | | 431.00 |
232 Total operating income excluding VAT | 126 201.00 | | | 126 201.00 |
234 Purchases of goods (including customs duties) | 85 062.00 | | | 85 062.00 |
236 Inventory change (goods) | 378.00 | | | 378.00 |
242 Other external expenses | 12 088.00 | | | 12 088.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 1 411.00 | | | 1 411.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 672.00 | | | 4 672.00 |
254 Depreciation and amortization | 342.00 | | | 342.00 |
262 Other expenses | 412.00 | | | 412.00 |
264 Total operating expenses | 116 364.00 | | | 116 364.00 |
270 Operating profit | 9 837.00 | | | 9 837.00 |
294 Financial expenses | 631.00 | | | 631.00 |
306 Income tax's | 1 381.00 | | | 1 381.00 |
310 Profit or loss | 7 825.00 | | | 7 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 6 636.00 | | | 6 636.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 226.00 | | | 12 226.00 |
378 Amount of deductible VAT on goods and services | 10 509.00 | | | 10 509.00 |
