| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 417.00 | 2 269.00 | 148.00 | 2 417.00 |
044 Total Fixed Assets | 2 417.00 | 2 269.00 | 148.00 | 2 417.00 |
060 Merchandise inventory | 6 918.00 | | 6 918.00 | 6 918.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
072 Receivables – Other | 5 211.00 | | 5 211.00 | 5 211.00 |
084 Cash | 11 254.00 | | 11 254.00 | 11 254.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 32 691.00 | | 32 691.00 | 32 691.00 |
110 Total Assets | 35 108.00 | 2 269.00 | 32 839.00 | 35 108.00 |
120 Share or Individual Capital | | | -15 851.00 | |
136 Profit for the Year | | | 15 871.00 | |
142 Total Equity - Total I | | | 20.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 9 848.00 | |
172 Other debts | | | 22 914.00 | |
176 Total debts | | | 32 819.00 | |
180 Liabilities Total | | | 32 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 790.00 | | | 171 790.00 |
218 Production of services sold - France | 1 620.00 | | | 1 620.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 173 419.00 | | | 173 419.00 |
234 Purchases of goods (including customs duties) | 132 833.00 | | | 132 833.00 |
236 Inventory change (goods) | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 13 683.00 | | | 13 683.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
252 Social security contributions | 5 568.00 | | | 5 568.00 |
254 Depreciation and amortization | 589.00 | | | 589.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 156 000.00 | | | 156 000.00 |
270 Operating profit | 17 419.00 | | | 17 419.00 |
290 Exceptional income | 115.00 | | | 115.00 |
300 Exceptional expenses | 1 663.00 | | | 1 663.00 |
310 Profit or loss | 15 871.00 | | | 15 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 167.00 | | | 167.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 665.00 | | | 4 665.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
494 Total Fixed Assets (Decreases) | 2 415.00 | | | 2 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 573.00 | | | 1 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 458.00 | | | -1 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 458.00 | | | -1 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 887.00 | | | 22 887.00 |
378 Amount of deductible VAT on goods and services | 14 450.00 | | | 14 450.00 |
