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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 | 11 870.00 | 1 410.00 | 10 460.00 | 11 870.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 900.00 | 1 410.00 | 10 490.00 | 11 900.00 |
060 Merchandise inventory | 17 296.00 | | 17 296.00 | 17 296.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 2 040.00 | | 2 040.00 | 2 040.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 20 048.00 | | 20 048.00 | 20 048.00 |
110 Total Assets | 31 948.00 | 1 410.00 | 30 538.00 | 31 948.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 278.00 | |
142 Total Equity - Total I | | | 6 278.00 | |
156 Loans and similar debts | | | 14 431.00 | |
166 Suppliers and related accounts | | | 4 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 435.00 | | |
172 Other debts | | | 4 863.00 | |
176 Total debts | | | 24 260.00 | |
180 Liabilities Total | | | 30 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 7 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 230.00 | | | 32 230.00 |
218 Production of services sold - France | 20 137.00 | | | 20 137.00 |
230 Other income | 5 490.00 | | | 5 490.00 |
232 Total operating income excluding VAT | 57 856.00 | | | 57 856.00 |
234 Purchases of goods (including customs duties) | 36 234.00 | | | 36 234.00 |
236 Inventory change (goods) | -17 296.00 | | | -17 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | | | 425.00 |
242 Other external expenses | 22 073.00 | | | 22 073.00 |
250 Staff compensation | 9 656.00 | | | 9 656.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
264 Total operating expenses | 52 503.00 | | | 52 503.00 |
270 Operating profit | 5 354.00 | | | 5 354.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 323.00 | | | 323.00 |
306 Income tax's | 755.00 | | | 755.00 |
310 Profit or loss | 4 278.00 | | | 4 278.00 |
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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 | 5 251.00 | | | 5 251.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 619.00 | | | 6 619.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 473.00 | | | 10 473.00 |
378 Amount of deductible VAT on goods and services | 10 266.00 | | | 10 266.00 |
