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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 | 1 807.00 | 355.00 | 1 452.00 | 1 807.00 |
044 Total Fixed Assets | 1 807.00 | 355.00 | 1 452.00 | 1 807.00 |
060 Merchandise inventory | 6 125.00 | | 6 125.00 | 6 125.00 |
068 Receivables – Trade and related accounts | 11 503.00 | | 11 503.00 | 11 503.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 9 651.00 | | 9 651.00 | 9 651.00 |
096 Total Current Assets + Prepaid Expenses | 27 784.00 | | 27 784.00 | 27 784.00 |
110 Total Assets | 29 590.00 | 355.00 | 29 235.00 | 29 590.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 721.00 | |
136 Profit for the Year | | | 10 015.00 | |
142 Total Equity - Total I | | | 10 836.00 | |
166 Suppliers and related accounts | | | 5 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 308.00 | | |
172 Other debts | | | 12 794.00 | |
176 Total debts | | | 18 399.00 | |
180 Liabilities Total | | | 29 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 101.00 | | | 1 101.00 |
210 Sales of goods - France | 36 736.00 | | | 36 736.00 |
217 Production of services sold - Export | 207.00 | | | 207.00 |
218 Production of services sold - France | 3 460.00 | | | 3 460.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 197.00 | | | 40 197.00 |
234 Purchases of goods (including customs duties) | 7 738.00 | | | 7 738.00 |
236 Inventory change (goods) | -5 345.00 | | | -5 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 782.00 | | | 3 782.00 |
242 Other external expenses | 21 653.00 | | | 21 653.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
264 Total operating expenses | 28 525.00 | | | 28 525.00 |
270 Operating profit | 11 672.00 | | | 11 672.00 |
280 Financial income | 109.00 | | | 109.00 |
306 Income tax's | 1 767.00 | | | 1 767.00 |
310 Profit or loss | 10 015.00 | | | 10 015.00 |
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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 | 1 807.00 | | | 1 807.00 |
492 Total Fixed Assets (Increases) | 1 807.00 | | | 1 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 716.00 | | | 7 716.00 |
378 Amount of deductible VAT on goods and services | 1 377.00 | | | 1 377.00 |
