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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 6 086.00 | 5 872.00 | 213.00 | 6 086.00 |
060 Merchandise inventory | 19 069.00 | | 19 069.00 | 19 069.00 |
068 Receivables – Trade and related accounts | 53 581.00 | | 53 581.00 | 53 581.00 |
072 Receivables – Other | 41 444.00 | | 41 444.00 | 41 444.00 |
084 Cash | 3 728.00 | | 3 728.00 | 3 728.00 |
092 Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 120 722.00 | | 120 722.00 | 120 722.00 |
110 Total Assets | 126 808.00 | 5 872.00 | 120 936.00 | 126 808.00 |
120 Share or Individual Capital | | | 36 588.00 | |
126 Legal Reserve | | | 3 659.00 | |
134 Retained Earnings | | | 66 339.00 | |
136 Profit for the Year | | | 4 951.00 | |
142 Total Equity - Total I | | | 111 537.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 6 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 2 691.00 | |
176 Total debts | | | 9 399.00 | |
180 Liabilities Total | | | 120 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 714.00 | |
199 Of which current accounts of debit partners | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 636.00 | | | 24 636.00 |
218 Production of services sold - France | 20 455.00 | | | 20 455.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 45 141.00 | | | 45 141.00 |
234 Purchases of goods (including customs duties) | 17 067.00 | | | 17 067.00 |
236 Inventory change (goods) | 4 182.00 | | | 4 182.00 |
242 Other external expenses | 8 640.00 | | | 8 640.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
250 Staff compensation | 6 869.00 | | | 6 869.00 |
252 Social security contributions | 3 457.00 | | | 3 457.00 |
264 Total operating expenses | 40 932.00 | | | 40 932.00 |
270 Operating profit | 4 209.00 | | | 4 209.00 |
280 Financial income | 959.00 | | | 959.00 |
290 Exceptional income | 714.00 | | | 714.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 874.00 | | | 874.00 |
310 Profit or loss | 4 951.00 | | | 4 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 6 800.00 | | | 6 800.00 |
494 Total Fixed Assets (Decreases) | 714.00 | | | 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 714.00 | | | 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 714.00 | | | 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 018.00 | | | 9 018.00 |
378 Amount of deductible VAT on goods and services | 4 025.00 | | | 4 025.00 |
