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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 | 6 444.00 | 1 701.00 | 4 743.00 | 6 444.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 7 644.00 | 1 701.00 | 5 943.00 | 7 644.00 |
060 Merchandise inventory | 1 702.00 | | 1 702.00 | 1 702.00 |
068 Receivables – Trade and related accounts | 17 177.00 | | 17 177.00 | 17 177.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 11 083.00 | | 11 083.00 | 11 083.00 |
096 Total Current Assets + Prepaid Expenses | 30 276.00 | | 30 276.00 | 30 276.00 |
110 Total Assets | 37 920.00 | 1 701.00 | 36 219.00 | 37 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 787.00 | |
136 Profit for the Year | | | 1 832.00 | |
142 Total Equity - Total I | | | 10 620.00 | |
166 Suppliers and related accounts | | | 24 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 1 370.00 | |
176 Total debts | | | 25 599.00 | |
180 Liabilities Total | | | 36 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 504.00 | 78 634.00 | | 112 504.00 |
218 Production of services sold - France | 74.00 | 110.00 | | 74.00 |
230 Other income | 3.00 | 15.00 | | 3.00 |
232 Total operating income excluding VAT | 112 581.00 | 78 759.00 | | 112 581.00 |
234 Purchases of goods (including customs duties) | 82 202.00 | 55 365.00 | | 82 202.00 |
236 Inventory change (goods) | 425.00 | -453.00 | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 63.00 | | 515.00 |
242 Other external expenses | 25 104.00 | 22 580.00 | | 25 104.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | 262.00 | | 400.00 |
254 Depreciation and amortization | 1 644.00 | 215.00 | | 1 644.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 110 298.00 | 78 035.00 | | 110 298.00 |
270 Operating profit | 2 283.00 | 723.00 | | 2 283.00 |
290 Exceptional income | 542.00 | | | 542.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 629.00 | 90.00 | | 629.00 |
306 Income tax's | 323.00 | 109.00 | | 323.00 |
310 Profit or loss | 1 832.00 | 524.00 | | 1 832.00 |
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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 | 1 958.00 | | | 1 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 261.00 | | | 1 261.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 4 012.00 | | | 4 012.00 |
492 Total Fixed Assets (Increases) | 4 419.00 | | | 4 419.00 |
494 Total Fixed Assets (Decreases) | 787.00 | | | 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 629.00 | | | 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 542.00 | | | 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -47.00 | | | -47.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -41.00 | | | -41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 961.00 | | | 26 961.00 |
378 Amount of deductible VAT on goods and services | 19 181.00 | | | 19 181.00 |
