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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 | 833.00 | 318.00 | 515.00 | 833.00 |
040 Financial Assets | 588.00 | | 588.00 | 588.00 |
044 Total Fixed Assets | 1 421.00 | 318.00 | 1 103.00 | 1 421.00 |
060 Merchandise inventory | 11 893.00 | | 11 893.00 | 11 893.00 |
068 Receivables – Trade and related accounts | 24 974.00 | 2 405.00 | 22 570.00 | 24 974.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 43 717.00 | | 43 717.00 | 43 717.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 81 616.00 | 2 405.00 | 79 211.00 | 81 616.00 |
110 Total Assets | 83 036.00 | 2 723.00 | 80 314.00 | 83 036.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 5 508.00 | |
136 Profit for the Year | | | 9 722.00 | |
142 Total Equity - Total I | | | 35 230.00 | |
156 Loans and similar debts | | | 22 557.00 | |
166 Suppliers and related accounts | | | 12 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 10 383.00 | |
176 Total debts | | | 45 084.00 | |
180 Liabilities Total | | | 80 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 15 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 796.00 | 103 131.00 | | 75 796.00 |
217 Production of services sold - Export | 600.00 | | | 600.00 |
218 Production of services sold - France | 26 116.00 | 4 343.00 | | 26 116.00 |
230 Other income | 2.00 | 3 750.00 | | 2.00 |
232 Total operating income excluding VAT | 101 914.00 | 111 224.00 | | 101 914.00 |
234 Purchases of goods (including customs duties) | 43 619.00 | 65 386.00 | | 43 619.00 |
236 Inventory change (goods) | 1 170.00 | -13 063.00 | | 1 170.00 |
242 Other external expenses | 28 699.00 | 47 433.00 | | 28 699.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 648.00 | 913.00 | | 648.00 |
250 Staff compensation | 10 578.00 | 2 451.00 | | 10 578.00 |
252 Social security contributions | 2 518.00 | 738.00 | | 2 518.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
256 Provisions | 2 405.00 | | | 2 405.00 |
262 Other expenses | 2.00 | 56.00 | | 2.00 |
264 Total operating expenses | 89 956.00 | 103 914.00 | | 89 956.00 |
270 Operating profit | 11 958.00 | 7 309.00 | | 11 958.00 |
280 Financial income | 83.00 | 149.00 | | 83.00 |
294 Financial expenses | 626.00 | 979.00 | | 626.00 |
306 Income tax's | 1 693.00 | 972.00 | | 1 693.00 |
310 Profit or loss | 9 722.00 | 5 508.00 | | 9 722.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 588.00 | | | 588.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 241.00 | | | 17 241.00 |
378 Amount of deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 405.00 | | | 2 405.00 |
682 INCREASES Total Statement of Provisions | 2 405.00 | | | 2 405.00 |
