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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 | 13 765.00 | 2 227.00 | 11 537.00 | 13 765.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 14 464.00 | 2 227.00 | 12 236.00 | 14 464.00 |
060 Merchandise inventory | 6 886.00 | | 6 886.00 | 6 886.00 |
072 Receivables – Other | 7 814.00 | | 7 814.00 | 7 814.00 |
084 Cash | 5 052.00 | | 5 052.00 | 5 052.00 |
096 Total Current Assets + Prepaid Expenses | 19 752.00 | | 19 752.00 | 19 752.00 |
110 Total Assets | 34 216.00 | 2 227.00 | 31 989.00 | 34 216.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 8 841.00 | |
142 Total Equity - Total I | | | 9 341.00 | |
156 Loans and similar debts | | | 8 575.00 | |
166 Suppliers and related accounts | | | 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 134.00 | | |
172 Other debts | | | 13 277.00 | |
176 Total debts | | | 22 647.00 | |
180 Liabilities Total | | | 31 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 464.00 | |
195 Of which payables due in more than one year | | | 6 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 183.00 | | | 55 183.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 184.00 | | | 55 184.00 |
234 Purchases of goods (including customs duties) | 36 504.00 | | | 36 504.00 |
236 Inventory change (goods) | -6 886.00 | | | -6 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 295.00 | | | 1 295.00 |
242 Other external expenses | 16 829.00 | | | 16 829.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 474.00 | | | 474.00 |
252 Social security contributions | 25.00 | | | 25.00 |
254 Depreciation and amortization | 2 227.00 | | | 2 227.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 471.00 | | | 50 471.00 |
270 Operating profit | 4 712.00 | | | 4 712.00 |
306 Income tax's | -4 129.00 | | | -4 129.00 |
310 Profit or loss | 8 841.00 | | | 8 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 765.00 | | | 13 765.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
492 Total Fixed Assets (Increases) | 14 464.00 | | | 14 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 224.00 | | | 1 224.00 |
378 Amount of deductible VAT on goods and services | 3 610.00 | | | 3 610.00 |
