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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 | 12 587.00 | 4 694.00 | 7 893.00 | 12 587.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 12 607.00 | 4 694.00 | 7 913.00 | 12 607.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
072 Receivables – Other | 18 201.00 | | 18 201.00 | 18 201.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 34 418.00 | | 34 418.00 | 34 418.00 |
110 Total Assets | 47 026.00 | 4 694.00 | 42 332.00 | 47 026.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -556.00 | |
136 Profit for the Year | | | 6 505.00 | |
142 Total Equity - Total I | | | 8 949.00 | |
156 Loans and similar debts | | | 24 637.00 | |
166 Suppliers and related accounts | | | 6 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 722.00 | | |
172 Other debts | | | 2 344.00 | |
176 Total debts | | | 33 382.00 | |
180 Liabilities Total | | | 42 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 172.00 | | | 79 172.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 8 069.00 | | | 8 069.00 |
230 Other income | 14 850.00 | | | 14 850.00 |
232 Total operating income excluding VAT | 102 091.00 | | | 102 091.00 |
234 Purchases of goods (including customs duties) | 61 458.00 | | | 61 458.00 |
236 Inventory change (goods) | 13 968.00 | | | 13 968.00 |
242 Other external expenses | 16 195.00 | | | 16 195.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
254 Depreciation and amortization | 3 065.00 | | | 3 065.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 960.00 | | | 94 960.00 |
270 Operating profit | 7 131.00 | | | 7 131.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
310 Profit or loss | 6 505.00 | | | 6 505.00 |
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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 | 3 793.00 | | | 3 793.00 |
490 Total Fixed Assets (Gross Value) | 9 114.00 | | | 9 114.00 |
492 Total Fixed Assets (Increases) | 3 793.00 | | | 3 793.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 288.00 | | | 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -288.00 | | | -288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 765.00 | | | 13 765.00 |
378 Amount of deductible VAT on goods and services | 11 941.00 | | | 11 941.00 |
