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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 | 11 166.00 | 4 784.00 | 6 382.00 | 11 166.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 215.00 | 4 784.00 | 6 431.00 | 11 215.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 13 660.00 | | 13 660.00 | 13 660.00 |
072 Receivables – Other | 13 936.00 | | 13 936.00 | 13 936.00 |
084 Cash | 4 260.00 | | 4 260.00 | 4 260.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 33 822.00 | | 33 822.00 | 33 822.00 |
110 Total Assets | 45 037.00 | 4 784.00 | 40 253.00 | 45 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 039.00 | |
136 Profit for the Year | | | 9 610.00 | |
142 Total Equity - Total I | | | -7 429.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 031.00 | | |
172 Other debts | | | 29 525.00 | |
176 Total debts | | | 47 682.00 | |
180 Liabilities Total | | | 40 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 217.00 | 153 611.00 | | 163 217.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 163 257.00 | 153 611.00 | | 163 257.00 |
234 Purchases of goods (including customs duties) | 105 669.00 | 141 400.00 | | 105 669.00 |
236 Inventory change (goods) | -10 407.00 | -3 253.00 | | -10 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 20.00 | | 677.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 42 285.00 | 32 137.00 | | 42 285.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 8 701.00 | | | 8 701.00 |
252 Social security contributions | 1 993.00 | | | 1 993.00 |
254 Depreciation and amortization | 2 794.00 | 1 526.00 | | 2 794.00 |
262 Other expenses | 593.00 | 151.00 | | 593.00 |
264 Total operating expenses | 153 138.00 | 171 981.00 | | 153 138.00 |
270 Operating profit | 10 119.00 | -18 371.00 | | 10 119.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | | -332.00 | | |
310 Profit or loss | 9 610.00 | -18 039.00 | | 9 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 10 667.00 | | | 10 667.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 825.00 | | | 12 825.00 |
378 Amount of deductible VAT on goods and services | 19 147.00 | | | 19 147.00 |
