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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 914.00 | | 1 914.00 | 1 914.00 |
028 Tangible Assets | 699.00 | 221.00 | 478.00 | 699.00 |
044 Total Fixed Assets | 2 613.00 | 221.00 | 2 392.00 | 2 613.00 |
060 Merchandise inventory | 4 797.00 | | 4 797.00 | 4 797.00 |
068 Receivables – Trade and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
092 Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
096 Total Current Assets + Prepaid Expenses | 33 156.00 | | 33 156.00 | 33 156.00 |
110 Total Assets | 35 769.00 | 221.00 | 35 548.00 | 35 769.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 682.00 | |
136 Profit for the Year | | | 1 398.00 | |
142 Total Equity - Total I | | | 716.00 | |
156 Loans and similar debts | | | 90.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 225.00 | | |
172 Other debts | | | 14 067.00 | |
176 Total debts | | | 34 832.00 | |
180 Liabilities Total | | | 35 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 734.00 | 66 951.00 | | 54 734.00 |
218 Production of services sold - France | 20 835.00 | 22 517.00 | | 20 835.00 |
230 Other income | 2.00 | 20.00 | | 2.00 |
232 Total operating income excluding VAT | 75 570.00 | 89 489.00 | | 75 570.00 |
234 Purchases of goods (including customs duties) | 47 541.00 | 57 321.00 | | 47 541.00 |
236 Inventory change (goods) | -998.00 | -1 653.00 | | -998.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 1 411.00 | | 78.00 |
242 Other external expenses | 22 780.00 | 28 045.00 | | 22 780.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 540.00 | 269.00 | | 540.00 |
250 Staff compensation | 2 602.00 | | | 2 602.00 |
252 Social security contributions | 1 090.00 | 2 158.00 | | 1 090.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
262 Other expenses | 16.00 | 161.00 | | 16.00 |
264 Total operating expenses | 73 870.00 | 87 712.00 | | 73 870.00 |
270 Operating profit | 1 701.00 | 1 777.00 | | 1 701.00 |
294 Financial expenses | 303.00 | 277.00 | | 303.00 |
310 Profit or loss | 1 398.00 | 1 500.00 | | 1 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 914.00 | | | 1 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
492 Total Fixed Assets (Increases) | 2 613.00 | | | 2 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 813.00 | | | 15 813.00 |
378 Amount of deductible VAT on goods and services | 12 883.00 | | | 12 883.00 |
