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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 | 7 910.00 | 6 690.00 | 1 220.00 | 7 910.00 |
040 Financial Assets | 3 701.00 | | 3 701.00 | 3 701.00 |
044 Total Fixed Assets | 11 611.00 | 6 690.00 | 4 921.00 | 11 611.00 |
050 Raw materials, supplies, in progress | 484.00 | | 484.00 | 484.00 |
060 Merchandise inventory | 9 933.00 | | 9 933.00 | 9 933.00 |
084 Cash | 7 979.00 | | 7 979.00 | 7 979.00 |
096 Total Current Assets + Prepaid Expenses | 18 396.00 | | 18 396.00 | 18 396.00 |
110 Total Assets | 30 007.00 | 6 690.00 | 23 317.00 | 30 007.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 837.00 | |
136 Profit for the Year | | | 7 206.00 | |
142 Total Equity - Total I | | | -7 631.00 | |
156 Loans and similar debts | | | 937.00 | |
166 Suppliers and related accounts | | | 14 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 743.00 | | |
172 Other debts | | | 15 775.00 | |
176 Total debts | | | 30 948.00 | |
180 Liabilities Total | | | 23 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 923.00 | | | 82 923.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 82 929.00 | | | 82 929.00 |
234 Purchases of goods (including customs duties) | 41 485.00 | | | 41 485.00 |
236 Inventory change (goods) | -2 138.00 | | | -2 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 299.00 | | | 1 299.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 25 300.00 | | | 25 300.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 2 977.00 | | | 2 977.00 |
254 Depreciation and amortization | 485.00 | | | 485.00 |
264 Total operating expenses | 75 714.00 | | | 75 714.00 |
270 Operating profit | 7 215.00 | | | 7 215.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | 7 206.00 | | | 7 206.00 |
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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 | 1 343.00 | | | 1 343.00 |
490 Total Fixed Assets (Gross Value) | 6 566.00 | | | 6 566.00 |
492 Total Fixed Assets (Increases) | 1 343.00 | | | 1 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 506.00 | | | 14 506.00 |
378 Amount of deductible VAT on goods and services | 7 591.00 | | | 7 591.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
