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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 | 28 133.00 | 8 996.00 | 19 137.00 | 28 133.00 |
044 Total Fixed Assets | 28 133.00 | 8 996.00 | 19 137.00 | 28 133.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 4 280.00 | | 4 280.00 | 4 280.00 |
068 Receivables – Trade and related accounts | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 6 433.00 | | 6 433.00 | 6 433.00 |
084 Cash | 11 344.00 | | 11 344.00 | 11 344.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
110 Total Assets | 51 794.00 | 8 996.00 | 42 798.00 | 51 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 194.00 | |
136 Profit for the Year | | | 7 309.00 | |
142 Total Equity - Total I | | | 3 115.00 | |
156 Loans and similar debts | | | 15 741.00 | |
166 Suppliers and related accounts | | | 20 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 320.00 | | |
172 Other debts | | | 3 583.00 | |
176 Total debts | | | 39 683.00 | |
180 Liabilities Total | | | 42 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 10 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 694.00 | | | 105 694.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 106 294.00 | | | 106 294.00 |
234 Purchases of goods (including customs duties) | 69 648.00 | | | 69 648.00 |
236 Inventory change (goods) | -2 130.00 | | | -2 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 774.00 | | | 774.00 |
240 Inventory changes (raw materials and supplies) | -261.00 | | | -261.00 |
242 Other external expenses | 17 439.00 | | | 17 439.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
250 Staff compensation | 8 283.00 | | | 8 283.00 |
252 Social security contributions | 1 608.00 | | | 1 608.00 |
254 Depreciation and amortization | 5 165.00 | | | 5 165.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 100 964.00 | | | 100 964.00 |
270 Operating profit | 5 330.00 | | | 5 330.00 |
290 Exceptional income | 2 348.00 | | | 2 348.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
310 Profit or loss | 7 309.00 | | | 7 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 25 833.00 | | | 25 833.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 813.00 | | | 5 813.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
