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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 | 12 220.00 | 10 042.00 | 2 178.00 | 12 220.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 12 260.00 | 10 042.00 | 2 218.00 | 12 260.00 |
050 Raw materials, supplies, in progress | 26.00 | | 26.00 | 26.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
072 Receivables – Other | 2 265.00 | | 2 265.00 | 2 265.00 |
084 Cash | 19 125.00 | | 19 125.00 | 19 125.00 |
096 Total Current Assets + Prepaid Expenses | 22 937.00 | | 22 937.00 | 22 937.00 |
110 Total Assets | 35 196.00 | 10 042.00 | 25 154.00 | 35 196.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 9 270.00 | |
142 Total Equity - Total I | | | 11 470.00 | |
166 Suppliers and related accounts | | | 8 684.00 | |
172 Other debts | | | 5 000.00 | |
176 Total debts | | | 13 684.00 | |
180 Liabilities Total | | | 25 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 471.00 | | | 122 471.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 473.00 | | | 122 473.00 |
234 Purchases of goods (including customs duties) | 92 357.00 | | | 92 357.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | | | 839.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 16 294.00 | | | 16 294.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
254 Depreciation and amortization | 2 277.00 | | | 2 277.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 223.00 | | | 113 223.00 |
270 Operating profit | 9 250.00 | | | 9 250.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 9 270.00 | | | 9 270.00 |
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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 | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 12 348.00 | | | 12 348.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
494 Total Fixed Assets (Decreases) | 464.00 | | | 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 672.00 | | | 6 672.00 |
378 Amount of deductible VAT on goods and services | 6 972.00 | | | 6 972.00 |
