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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 | 25 604.00 | 4 743.00 | 20 861.00 | 25 604.00 |
044 Total Fixed Assets | 25 604.00 | 4 743.00 | 20 861.00 | 25 604.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 11 321.00 | | 11 321.00 | 11 321.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 53 958.00 | | 53 958.00 | 53 958.00 |
110 Total Assets | 79 562.00 | 4 743.00 | 74 819.00 | 79 562.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 12 914.00 | |
142 Total Equity - Total I | | | 21 298.00 | |
166 Suppliers and related accounts | | | 11 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 546.00 | | |
172 Other debts | | | 41 558.00 | |
176 Total debts | | | 53 521.00 | |
180 Liabilities Total | | | 74 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 426.00 | 50 622.00 | | 60 426.00 |
218 Production of services sold - France | 6 714.00 | 5 676.00 | | 6 714.00 |
230 Other income | 402.00 | 23 157.00 | | 402.00 |
232 Total operating income excluding VAT | 67 541.00 | 79 455.00 | | 67 541.00 |
234 Purchases of goods (including customs duties) | 30 586.00 | 23 556.00 | | 30 586.00 |
236 Inventory change (goods) | -4 000.00 | 7 500.00 | | -4 000.00 |
242 Other external expenses | 14 882.00 | 18 938.00 | | 14 882.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 2 976.00 | 3 225.00 | | 2 976.00 |
252 Social security contributions | 7 398.00 | 8 823.00 | | 7 398.00 |
254 Depreciation and amortization | 2 780.00 | 2 345.00 | | 2 780.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 54 628.00 | 64 388.00 | | 54 628.00 |
270 Operating profit | 12 914.00 | 15 067.00 | | 12 914.00 |
290 Exceptional income | | 816.00 | | |
300 Exceptional expenses | | 816.00 | | |
310 Profit or loss | 12 914.00 | 15 067.00 | | 12 914.00 |
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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 | 3 208.00 | | | 3 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 20 855.00 | | | 20 855.00 |
492 Total Fixed Assets (Increases) | 4 749.00 | | | 4 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 428.00 | | | 13 428.00 |
378 Amount of deductible VAT on goods and services | 10 535.00 | | | 10 535.00 |
