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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 | 3 971.00 | 215.00 | 3 756.00 | 3 971.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 4 012.00 | 215.00 | 3 797.00 | 4 012.00 |
060 Merchandise inventory | 2 127.00 | | 2 127.00 | 2 127.00 |
068 Receivables – Trade and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
110 Total Assets | 17 945.00 | 215.00 | 17 730.00 | 17 945.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 263.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 8 787.00 | |
166 Suppliers and related accounts | | | 7 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 1 075.00 | |
176 Total debts | | | 8 943.00 | |
180 Liabilities Total | | | 17 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 634.00 | 64 080.00 | | 78 634.00 |
218 Production of services sold - France | 110.00 | 1 309.00 | | 110.00 |
230 Other income | 15.00 | 1.00 | | 15.00 |
232 Total operating income excluding VAT | 78 759.00 | 65 390.00 | | 78 759.00 |
234 Purchases of goods (including customs duties) | 55 365.00 | 46 206.00 | | 55 365.00 |
236 Inventory change (goods) | -453.00 | -1 674.00 | | -453.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 161.00 | | 63.00 |
242 Other external expenses | 22 580.00 | 20 281.00 | | 22 580.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 262.00 | 37.00 | | 262.00 |
254 Depreciation and amortization | 215.00 | | | 215.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 78 035.00 | 65 011.00 | | 78 035.00 |
270 Operating profit | 723.00 | 379.00 | | 723.00 |
280 Financial income | | 27.00 | | |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 109.00 | 131.00 | | 109.00 |
310 Profit or loss | 524.00 | 263.00 | | 524.00 |
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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 | 3 971.00 | | | 3 971.00 |
490 Total Fixed Assets (Gross Value) | 41.00 | | | 41.00 |
492 Total Fixed Assets (Increases) | 3 971.00 | | | 3 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 969.00 | | | 16 969.00 |
378 Amount of deductible VAT on goods and services | 13 276.00 | | | 13 276.00 |
