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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 | 18 635.00 | 2 543.00 | 16 092.00 | 18 635.00 |
044 Total Fixed Assets | 18 635.00 | 2 543.00 | 16 092.00 | 18 635.00 |
060 Merchandise inventory | 21 625.00 | 1 000.00 | 20 625.00 | 21 625.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 24 571.00 | 1 000.00 | 23 571.00 | 24 571.00 |
110 Total Assets | 43 206.00 | 3 543.00 | 39 663.00 | 43 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 945.00 | |
136 Profit for the Year | | | 3 424.00 | |
142 Total Equity - Total I | | | 8 469.00 | |
156 Loans and similar debts | | | 29 162.00 | |
166 Suppliers and related accounts | | | 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 1 791.00 | |
174 Prepaid income | | | 25.00 | |
176 Total debts | | | 31 194.00 | |
180 Liabilities Total | | | 39 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 417.00 | |
195 Of which payables due in more than one year | | | 13 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 622.00 | 137 950.00 | | 186 622.00 |
218 Production of services sold - France | 6 579.00 | 808.00 | | 6 579.00 |
230 Other income | 5.00 | 21.00 | | 5.00 |
232 Total operating income excluding VAT | 193 206.00 | 138 779.00 | | 193 206.00 |
234 Purchases of goods (including customs duties) | 200 650.00 | 133 700.00 | | 200 650.00 |
236 Inventory change (goods) | -21 625.00 | | | -21 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 799.00 | 480.00 | | 2 799.00 |
242 Other external expenses | 2 539.00 | 2 023.00 | | 2 539.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 920.00 | 528.00 | | 920.00 |
254 Depreciation and amortization | 2 543.00 | | | 2 543.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 188 871.00 | 136 732.00 | | 188 871.00 |
270 Operating profit | 4 335.00 | 2 048.00 | | 4 335.00 |
294 Financial expenses | 308.00 | 140.00 | | 308.00 |
306 Income tax's | 604.00 | 286.00 | | 604.00 |
310 Profit or loss | 3 424.00 | 1 622.00 | | 3 424.00 |
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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 | 19 417.00 | | | 19 417.00 |
492 Total Fixed Assets (Increases) | 19 417.00 | | | 19 417.00 |
494 Total Fixed Assets (Decreases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 802.00 | | | 38 802.00 |
378 Amount of deductible VAT on goods and services | 25 971.00 | | | 25 971.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
