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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 22 185.00 | | 22 185.00 | 22 185.00 |
072 Receivables – Other | 40 071.00 | | 40 071.00 | 40 071.00 |
084 Cash | 13 707.00 | | 13 707.00 | 13 707.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 76 690.00 | | 76 690.00 | 76 690.00 |
110 Total Assets | 76 690.00 | | 76 690.00 | 76 690.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 34 056.00 | |
142 Total Equity - Total I | | | 42 306.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 13 650.00 | |
176 Total debts | | | 34 384.00 | |
180 Liabilities Total | | | 76 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 926.00 | 198 611.00 | | 69 926.00 |
218 Production of services sold - France | 669.00 | 4 013.00 | | 669.00 |
230 Other income | 3 938.00 | 2 472.00 | | 3 938.00 |
232 Total operating income excluding VAT | 74 533.00 | 205 596.00 | | 74 533.00 |
234 Purchases of goods (including customs duties) | 18 703.00 | 110 991.00 | | 18 703.00 |
236 Inventory change (goods) | 35 712.00 | 2 024.00 | | 35 712.00 |
242 Other external expenses | 13 547.00 | 74 964.00 | | 13 547.00 |
244 Taxes, duties and similar payments | 1 280.00 | 2 159.00 | | 1 280.00 |
250 Staff compensation | 4 200.00 | 7 200.00 | | 4 200.00 |
252 Social security contributions | 4 932.00 | 2 747.00 | | 4 932.00 |
254 Depreciation and amortization | 85.00 | 508.00 | | 85.00 |
256 Provisions | | 3 432.00 | | |
262 Other expenses | 998.00 | 2.00 | | 998.00 |
264 Total operating expenses | 79 457.00 | 204 026.00 | | 79 457.00 |
270 Operating profit | -4 924.00 | 1 070.00 | | -4 924.00 |
290 Exceptional income | 41 717.00 | | | 41 717.00 |
294 Financial expenses | | 492.00 | | |
300 Exceptional expenses | 2 736.00 | 90.00 | | 2 736.00 |
310 Profit or loss | 34 056.00 | 489.00 | | 34 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 54 848.00 | | | 54 848.00 |
494 Total Fixed Assets (Decreases) | 54 848.00 | | | 54 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 086.00 | | | 2 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 717.00 | | | 41 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 462.00 | | | 14 462.00 |
378 Amount of deductible VAT on goods and services | 6 927.00 | | | 6 927.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 432.00 | | | 3 432.00 |
684 DECREASES in Total Provisions Statement | 3 432.00 | | | 3 432.00 |
