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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 | 8 868.00 | 3 492.00 | 5 375.00 | 8 868.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 11 332.00 | 3 492.00 | 7 840.00 | 11 332.00 |
060 Merchandise inventory | 32 726.00 | | 32 726.00 | 32 726.00 |
068 Receivables – Trade and related accounts | 16 631.00 | | 16 631.00 | 16 631.00 |
072 Receivables – Other | 2 169.00 | | 2 169.00 | 2 169.00 |
084 Cash | 6 727.00 | | 6 727.00 | 6 727.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 58 329.00 | | 58 329.00 | 58 329.00 |
110 Total Assets | 69 661.00 | 3 492.00 | 66 169.00 | 69 661.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 616.00 | |
136 Profit for the Year | | | 10 938.00 | |
142 Total Equity - Total I | | | 30 854.00 | |
156 Loans and similar debts | | | 7 416.00 | |
164 Advances and down payments received on current orders | | | 1 029.00 | |
166 Suppliers and related accounts | | | 12 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 948.00 | | |
172 Other debts | | | 14 275.00 | |
176 Total debts | | | 35 315.00 | |
180 Liabilities Total | | | 66 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
193 Of which financial assets due in less than one year | | | 2 415.00 | |
195 Of which payables due in more than one year | | | 4 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 750.00 | 147 770.00 | | 186 750.00 |
218 Production of services sold - France | 23 917.00 | 21 311.00 | | 23 917.00 |
230 Other income | 111.00 | 15.00 | | 111.00 |
232 Total operating income excluding VAT | 210 777.00 | 169 097.00 | | 210 777.00 |
234 Purchases of goods (including customs duties) | 163 694.00 | 141 428.00 | | 163 694.00 |
236 Inventory change (goods) | -11 320.00 | -21 406.00 | | -11 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 1 476.00 | | 558.00 |
242 Other external expenses | 41 875.00 | 28 326.00 | | 41 875.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 036.00 | 632.00 | | 2 036.00 |
24A (including real estate leasing) | 2 818.00 | | | 2 818.00 |
24B (including equipment leasing) | 1 516.00 | | | 1 516.00 |
252 Social security contributions | 730.00 | 198.00 | | 730.00 |
254 Depreciation and amortization | 2 085.00 | 1 407.00 | | 2 085.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 199 665.00 | 152 063.00 | | 199 665.00 |
270 Operating profit | 11 112.00 | 17 034.00 | | 11 112.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 132.00 | 118.00 | | 132.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 10 938.00 | 16 916.00 | | 10 938.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 10 632.00 | | | 10 632.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 852.00 | | | 38 852.00 |
378 Amount of deductible VAT on goods and services | 39 069.00 | | | 39 069.00 |
